Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ICICI Prudential - Pipe Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ICICI Prudential - Pipe Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
3.18%
6 Months
3.13%
10.33%
1 Year
3.79%
12.88%
3 Years
10.28%
16.20%
5 Years
10.26%
21.51%
Since Inception
14.16%
24.95%
Fund Age
8 yrs 2 mo
6 yrs 11 mo
AUM
₹1,116.87 Cr
₹7,993.92 Cr
Alpha – 1 Year
−0.93%
8.16%
Alpha – 3 Years
−1.81%
4.11%
Information Ratio – 3 Years
-0.53
0.49
Volatility – 1 Year
16.47%
18.08%
Volatility – 3 Years
15.93%
17.36%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
-0.01
0.46
Sharpe Ratio – 3 Years
0.36
0.65
Worst Rolling Year
9.53%
16.21%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−22.48%
−22.83%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
M 14% · S 84%
Number of Stocks
40
41
Portfolio P/E
27.63
23.80
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
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%
3% / 2% / 1%