Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Nippon - Absolute Freedom - ABS
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
5.68%
6 Months
3.13%
10.98%
1 Year
3.79%
10.72%
3 Years
10.28%
15.83%
5 Years
10.26%
13.58%
Since Inception
14.16%
14.48%
Fund Age
8 yrs 2 mo
21 yrs 11 mo
AUM
₹1,116.87 Cr
₹8.51 Cr
Alpha – 1 Year
−0.93%
6.00%
Alpha – 3 Years
−1.81%
3.74%
Information Ratio – 3 Years
-0.53
0.71
Volatility – 1 Year
16.47%
16.38%
Volatility – 3 Years
15.93%
14.45%
Beta – 1 Year
0.94
0.87
Beta – 3 Years
1.02
0.89
Sharpe Ratio – 1 Year
-0.01
0.33
Sharpe Ratio – 3 Years
0.36
0.72
Worst Rolling Year
9.53%
-12.28%
Value at Worst Rolling Year
₹1.10 Cr
₹0.88 Cr
Deepest Drawdown
−22.48%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
20.27%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 52% · M 29% · S 15%
L 23% · M 15% · S 43%
Number of Stocks
40
30
Portfolio P/E
27.63
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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%