Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Kotak India Focus Portfolio - series I
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
3.13%
2.04%
1 Year
3.79%
13.04%
3 Years
10.28%
15.74%
5 Years
10.26%
14.15%
Since Inception
14.16%
15.13%
Fund Age
8 yrs 2 mo
14 yrs 1 mo
AUM
₹1,116.87 Cr
₹850.7 Cr
Alpha – 1 Year
−0.93%
13.39%
Alpha – 3 Years
−1.81%
6.74%
Information Ratio – 3 Years
-0.53
1.02
Volatility – 1 Year
16.47%
18.01%
Volatility – 3 Years
15.93%
15.42%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
-0.01
0.48
Sharpe Ratio – 3 Years
0.36
0.76
Worst Rolling Year
9.53%
-19.06%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
−22.48%
−15.54%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
83.40%
Median Rolling Year
20.27%
18.72%
5-Year Rolling Windows Positive
100.00%
95.45%
Market-Cap Mix
L 52% · M 29% · S 15%
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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%