Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ICICI Prudential - Large Cap Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ICICI Prudential - Large Cap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
2.16%
6 Months
3.13%
3.15%
1 Year
3.79%
11.06%
3 Years
10.28%
18.79%
5 Years
10.26%
15.00%
Since Inception
14.16%
16.01%
Fund Age
8 yrs 2 mo
17 yrs 5 mo
AUM
₹1,116.87 Cr
₹905.13 Cr
Alpha – 1 Year
−0.93%
11.41%
Alpha – 3 Years
−1.81%
9.79%
Information Ratio – 3 Years
-0.53
1.56
Volatility – 1 Year
16.47%
18.35%
Volatility – 3 Years
15.93%
16.43%
Beta – 1 Year
0.94
1.10
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
-0.01
0.38
Sharpe Ratio – 3 Years
0.36
0.82
Worst Rolling Year
9.53%
-6.60%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−22.48%
−20.17%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
100.00%
98.49%
Median Rolling Year
20.27%
16.07%
5-Year Rolling Windows Positive
100.00%
99.33%
Market-Cap Mix
L 52% · M 29% · S 15%
L 91% · M 6% · S 0%
Number of Stocks
40
28
Portfolio P/E
27.63
29.62
Top 5 Holdings
ICICI Bank Ltd · 5.53%
Bharti Airtel Ltd · 5.15%
Bharat Dynamics Ltd · 4.85%
Cholamandalam Investment & Finance Company Ltd · 4.36%
Torrent Pharmaceuticals Ltd · 4.28%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%