Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Marcellus - Little Champs
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
0.36%
6 Months
3.13%
5.01%
1 Year
3.79%
−5.33%
3 Years
10.28%
1.25%
5 Years
10.26%
−1.56%
Since Inception
14.16%
10.94%
Fund Age
8 yrs 2 mo
6 yrs 11 mo
AUM
₹1,116.87 Cr
₹122.91 Cr
Alpha – 1 Year
−0.93%
−8.31%
Alpha – 3 Years
−1.81%
−10.64%
Information Ratio – 3 Years
-0.53
-0.98
Volatility – 1 Year
16.47%
16.35%
Volatility – 3 Years
15.93%
16.88%
Beta – 1 Year
0.94
0.87
Beta – 3 Years
1.02
0.86
Sharpe Ratio – 1 Year
-0.01
-0.59
Sharpe Ratio – 3 Years
0.36
-0.17
Worst Rolling Year
9.53%
-5.79%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−22.48%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
20.27%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
L 52% · M 29% · S 15%
M 4% · S 79%
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%