Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Motilal Oswal - Value Migration
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
0.78%
6 Months
3.13%
11.75%
1 Year
3.79%
−2.37%
3 Years
10.28%
17.81%
5 Years
10.26%
14.66%
Since Inception
14.16%
18.91%
Fund Age
8 yrs 2 mo
23 yrs 5 mo
AUM
₹1,116.87 Cr
₹3,220.2 Cr
Alpha – 1 Year
−0.93%
−5.35%
Alpha – 3 Years
−1.81%
5.93%
Information Ratio – 3 Years
-0.53
0.54
Volatility – 1 Year
16.47%
21.49%
Volatility – 3 Years
15.93%
20.84%
Beta – 1 Year
0.94
1.07
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
-0.01
-0.27
Sharpe Ratio – 3 Years
0.36
0.64
Worst Rolling Year
9.53%
-7.44%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−22.48%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.32%
Median Rolling Year
20.27%
14.52%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 52% · M 29% · S 15%
L 28% · M 48% · S 19%
Number of Stocks
40
27
Portfolio P/E
27.63
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
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%