Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ICICI Prudential PMS Growth Leaders Strategy
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
3.13%
4.45%
1 Year
3.79%
9.07%
3 Years
10.28%
17.41%
5 Years
10.26%
13.90%
Since Inception
14.16%
12.23%
Fund Age
8 yrs 2 mo
25 yrs 8 mo
AUM
₹1,116.87 Cr
₹1,659.64 Cr
Alpha – 1 Year
−0.93%
4.35%
Alpha – 3 Years
−1.81%
5.32%
Information Ratio – 3 Years
-0.53
1.35
Volatility – 1 Year
16.47%
16.92%
Volatility – 3 Years
15.93%
15.61%
Beta – 1 Year
0.94
0.95
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
-0.01
0.28
Sharpe Ratio – 3 Years
0.36
0.78
Worst Rolling Year
9.53%
-11.28%
Value at Worst Rolling Year
₹1.10 Cr
₹0.89 Cr
Deepest Drawdown
−22.48%
−20.82%
Recovery Period
Not yet recovered
521 days
1-Year Rolling Windows Positive
100.00%
89.60%
Median Rolling Year
20.27%
15.37%
5-Year Rolling Windows Positive
100.00%
93.68%
Market-Cap Mix
L 52% · M 29% · S 15%
L 58% · M 17% · S 24%
Number of Stocks
40
37
Portfolio P/E
27.63
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%