Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
NBC - Seeking Alpha
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%
3.51%
6 Months
3.13%
12.65%
1 Year
3.79%
22.80%
3 Years
10.28%
18.05%
5 Years
10.26%
41.98%
Since Inception
14.16%
7.54%
Fund Age
8 yrs 2 mo
9 yrs 2 mo
AUM
₹1,116.87 Cr
₹9.17 Cr
Alpha – 1 Year
−0.93%
24.84%
Alpha – 3 Years
−1.81%
11.40%
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
16.47%
21.50%
Volatility – 3 Years
15.93%
17.94%
Beta – 1 Year
0.94
—
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.01
0.82
Sharpe Ratio – 3 Years
0.36
0.76
Worst Rolling Year
9.53%
-34.33%
Value at Worst Rolling Year
₹1.10 Cr
₹0.66 Cr
Deepest Drawdown
−22.48%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
20.27%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 52% · M 29% · S 15%
L 13% · M 14% · S 73%
Number of Stocks
40
18
Portfolio P/E
27.63
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%