Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ICICI Prudential - Value Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ICICI Prudential - Value 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%
−0.01%
6 Months
3.13%
−2.43%
1 Year
3.79%
10.43%
3 Years
10.28%
18.00%
5 Years
10.26%
19.32%
Since Inception
14.16%
12.91%
Fund Age
8 yrs 2 mo
22 yrs 7 mo
AUM
₹1,116.87 Cr
₹1,179.7 Cr
Alpha – 1 Year
−0.93%
5.71%
Alpha – 3 Years
−1.81%
5.91%
Information Ratio – 3 Years
-0.53
1.01
Volatility – 1 Year
16.47%
17.39%
Volatility – 3 Years
15.93%
16.05%
Beta – 1 Year
0.94
0.94
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
-0.01
0.35
Sharpe Ratio – 3 Years
0.36
0.79
Worst Rolling Year
9.53%
-19.44%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
−22.48%
−20.08%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
20.27%
13.98%
5-Year Rolling Windows Positive
100.00%
89.08%
Market-Cap Mix
L 52% · M 29% · S 15%
L 51% · M 9% · S 39%
Number of Stocks
40
36
Portfolio P/E
27.63
22.41
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%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
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%