Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
MASK Prime Picks
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%
1.74%
6 Months
3.13%
3.03%
1 Year
3.79%
3.99%
3 Years
10.28%
8.85%
5 Years
10.26%
8.35%
Since Inception
14.16%
10.50%
Fund Age
8 yrs 2 mo
8 yrs 2 mo
AUM
₹1,116.87 Cr
₹274.26 Cr
Alpha – 1 Year
−0.93%
−0.73%
Alpha – 3 Years
−1.81%
−3.23%
Information Ratio – 3 Years
-0.53
-0.72
Volatility – 1 Year
16.47%
15.72%
Volatility – 3 Years
15.93%
15.15%
Beta – 1 Year
0.94
0.89
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
-0.01
-0.08
Sharpe Ratio – 3 Years
0.36
0.27
Worst Rolling Year
9.53%
7.13%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−22.48%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 48% · M 27% · S 18%
Number of Stocks
40
40
Portfolio P/E
27.63
30.14
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%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%