Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Magadh - Value for Growth
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Magadh - Value for Growth
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%
1.29%
6 Months
3.13%
−4.12%
1 Year
3.79%
1.97%
3 Years
10.28%
12.30%
5 Years
10.26%
12.28%
Since Inception
14.16%
12.08%
Fund Age
8 yrs 2 mo
5 yrs
AUM
₹1,116.87 Cr
₹27.16 Cr
Alpha – 1 Year
−0.93%
−2.75%
Alpha – 3 Years
−1.81%
0.21%
Information Ratio – 3 Years
-0.53
0.08
Volatility – 1 Year
16.47%
18.26%
Volatility – 3 Years
15.93%
15.26%
Beta – 1 Year
0.94
1.01
Beta – 3 Years
1.02
0.92
Sharpe Ratio – 1 Year
-0.01
-0.09
Sharpe Ratio – 3 Years
0.36
0.53
Worst Rolling Year
9.53%
12.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−22.48%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
21.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 41% · M 28% · S 30%
Number of Stocks
40
27
Portfolio P/E
27.63
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%