Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs InCred Capital - Multicap PMS
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
InCred Capital - Multicap PMS
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%
6.10%
6 Months
3.13%
8.11%
1 Year
3.79%
−2.73%
3 Years
10.28%
11.42%
5 Years
10.26%
12.09%
Since Inception
14.16%
13.75%
Fund Age
8 yrs 2 mo
5 yrs 5 mo
AUM
₹1,116.87 Cr
₹205.48 Cr
Alpha – 1 Year
−0.93%
−5.71%
Alpha – 3 Years
−1.81%
−0.47%
Information Ratio – 3 Years
-0.53
-0.07
Volatility – 1 Year
16.47%
23.93%
Volatility – 3 Years
15.93%
22.69%
Beta – 1 Year
0.94
1.24
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
-0.01
-0.23
Sharpe Ratio – 3 Years
0.36
0.35
Worst Rolling Year
9.53%
11.05%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−22.48%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
21.79%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 28% · M 36% · S 34%
Number of Stocks
40
29
Portfolio P/E
27.63
46.19
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 Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%