Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ICICI Prudential PMS SMART Strategy
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ICICI Prudential PMS SMART 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%
1.01%
6 Months
3.13%
−0.43%
1 Year
3.79%
9.23%
3 Years
10.28%
18.28%
5 Years
10.26%
19.35%
Since Inception
14.16%
14.50%
Fund Age
8 yrs 2 mo
11 yrs 10 mo
AUM
₹1,116.87 Cr
₹142.38 Cr
Alpha – 1 Year
−0.93%
4.51%
Alpha – 3 Years
−1.81%
6.19%
Information Ratio – 3 Years
-0.53
1.27
Volatility – 1 Year
16.47%
17.36%
Volatility – 3 Years
15.93%
16.03%
Beta – 1 Year
0.94
0.98
Beta – 3 Years
1.02
1.00
Sharpe Ratio – 1 Year
-0.01
0.29
Sharpe Ratio – 3 Years
0.36
0.81
Worst Rolling Year
9.53%
-11.56%
Value at Worst Rolling Year
₹1.10 Cr
₹0.88 Cr
Deepest Drawdown
−22.48%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
100.00%
93.11%
Median Rolling Year
20.27%
18.84%
5-Year Rolling Windows Positive
100.00%
96.39%
Market-Cap Mix
L 52% · M 29% · S 15%
L 61% · M 15% · S 20%
Number of Stocks
40
35
Portfolio P/E
27.63
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%