Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Kotak Pioneer Model Strategy Moderate
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
3.13%
−0.96%
1 Year
3.79%
13.47%
3 Years
10.28%
—
5 Years
10.26%
—
Since Inception
14.16%
13.04%
Fund Age
8 yrs 2 mo
4 yrs 1 mo
AUM
₹1,116.87 Cr
₹8.03 Cr
Alpha – 1 Year
−0.93%
6.76%
Alpha – 3 Years
−1.81%
—
Information Ratio – 3 Years
-0.53
0.20
Volatility – 1 Year
16.47%
13.65%
Volatility – 3 Years
15.93%
9.67%
Beta – 1 Year
0.94
1.23
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
-0.01
0.60
Sharpe Ratio – 3 Years
0.36
0.77
Worst Rolling Year
9.53%
11.57%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−22.48%
−12.95%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
13.65%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –