Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Incred-Small & MidCap PMS
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Incred-Small & MidCap 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%
4.27%
6 Months
3.13%
−8.15%
1 Year
3.79%
−5.39%
3 Years
10.28%
10.81%
5 Years
10.26%
—
Since Inception
14.16%
11.07%
Fund Age
8 yrs 2 mo
5 yrs
AUM
₹1,116.87 Cr
₹121.08 Cr
Alpha – 1 Year
−0.93%
−5.32%
Alpha – 3 Years
−1.81%
−2.65%
Information Ratio – 3 Years
-0.53
-0.15
Volatility – 1 Year
16.47%
24.51%
Volatility – 3 Years
15.93%
24.85%
Beta – 1 Year
0.94
1.17
Beta – 3 Years
1.02
1.18
Sharpe Ratio – 1 Year
-0.01
-0.34
Sharpe Ratio – 3 Years
0.36
0.32
Worst Rolling Year
9.53%
9.88%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−22.48%
−34.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
21.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
M 20% · S 78%
Number of Stocks
40
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
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%