Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
1.13%
6 Months
3.13%
−0.96%
1 Year
3.79%
6.22%
3 Years
10.28%
14.71%
5 Years
10.26%
—
Since Inception
14.16%
15.36%
Fund Age
8 yrs 2 mo
3 yrs 9 mo
AUM
₹1,116.87 Cr
₹348.07 Cr
Alpha – 1 Year
−0.93%
6.57%
Alpha – 3 Years
−1.81%
5.71%
Information Ratio – 3 Years
-0.53
1.34
Volatility – 1 Year
16.47%
15.98%
Volatility – 3 Years
15.93%
13.40%
Beta – 1 Year
0.94
0.96
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
-0.01
0.13
Sharpe Ratio – 3 Years
0.36
0.71
Worst Rolling Year
9.53%
14.12%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−22.48%
−14.95%
Recovery Period
Not yet recovered
201 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
19.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 66% · M 14% · S 8%
Number of Stocks
40
29
Portfolio P/E
27.63
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—