Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Nine Rivers Capital - Aurum Small Cap Opportunities
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Nine Rivers Capital - Aurum Small Cap Opportunities
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Nine Rivers Capital - Aurum Small Cap Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
−0.59%
6 Months
3.13%
18.29%
1 Year
3.79%
5.81%
3 Years
10.28%
7.48%
5 Years
10.26%
14.52%
Since Inception
14.16%
24.60%
Fund Age
8 yrs 2 mo
13 yrs 8 mo
AUM
₹1,116.87 Cr
₹708.2 Cr
Alpha – 1 Year
−0.93%
1.09%
Alpha – 3 Years
−1.81%
−4.61%
Information Ratio – 3 Years
-0.53
-0.16
Volatility – 1 Year
16.47%
29.19%
Volatility – 3 Years
15.93%
22.60%
Beta – 1 Year
0.94
1.53
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
-0.01
0.14
Sharpe Ratio – 3 Years
0.36
0.29
Worst Rolling Year
9.53%
-18.85%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
−22.48%
−30.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.17%
Median Rolling Year
20.27%
23.06%
5-Year Rolling Windows Positive
100.00%
96.19%
Market-Cap Mix
L 52% · M 29% · S 15%
—
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%
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%