Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Motilal Oswal - NTDOP
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%
3.69%
6 Months
3.13%
8.66%
1 Year
3.79%
4.44%
3 Years
10.28%
14.48%
5 Years
10.26%
8.94%
Since Inception
14.16%
14.23%
Fund Age
8 yrs 2 mo
18 yrs 11 mo
AUM
₹1,116.87 Cr
₹4,562.38 Cr
Alpha – 1 Year
−0.93%
1.46%
Alpha – 3 Years
−1.81%
2.60%
Information Ratio – 3 Years
-0.53
0.08
Volatility – 1 Year
16.47%
20.33%
Volatility – 3 Years
15.93%
19.22%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
1.02
1.12
Sharpe Ratio – 1 Year
-0.01
0.00
Sharpe Ratio – 3 Years
0.36
0.51
Worst Rolling Year
9.53%
-6.78%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−22.48%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
20.27%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 16% · M 42% · S 38%
Number of Stocks
40
33
Portfolio P/E
27.63
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%