Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Mansi share-seven islands PMS
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Mansi share-seven islands PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.54%
2.10%
6 Months
3.13%
29.13%
1 Year
3.79%
20.96%
3 Years
10.28%
17.22%
5 Years
10.26%
—
Since Inception
14.16%
23.59%
Fund Age
8 yrs 2 mo
3 yrs 7 mo
AUM
₹1,116.87 Cr
₹147.56 Cr
Alpha – 1 Year
−0.93%
16.24%
Alpha – 3 Years
−1.81%
5.13%
Information Ratio – 3 Years
-0.53
0.33
Volatility – 1 Year
16.47%
30.80%
Volatility – 3 Years
15.93%
25.65%
Beta – 1 Year
0.94
1.54
Beta – 3 Years
1.02
1.41
Sharpe Ratio – 1 Year
-0.01
0.58
Sharpe Ratio – 3 Years
0.36
0.54
Worst Rolling Year
9.53%
15.38%
Value at Worst Rolling Year
₹1.10 Cr
₹1.15 Cr
Deepest Drawdown
−22.48%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
21.14%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 63% · M 11% · S 17%
Number of Stocks
40
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%