Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Nippon - Emerging India - EIP
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Nippon - Emerging India - EIP
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%
2.63%
6 Months
3.13%
13.11%
1 Year
3.79%
15.44%
3 Years
10.28%
15.82%
5 Years
10.26%
15.29%
Since Inception
14.16%
15.37%
Fund Age
8 yrs 2 mo
9 yrs 4 mo
AUM
₹1,116.87 Cr
₹32.48 Cr
Alpha – 1 Year
−0.93%
10.72%
Alpha – 3 Years
−1.81%
3.73%
Information Ratio – 3 Years
-0.53
0.69
Volatility – 1 Year
16.47%
17.99%
Volatility – 3 Years
15.93%
17.45%
Beta – 1 Year
0.94
0.99
Beta – 3 Years
1.02
1.02
Sharpe Ratio – 1 Year
-0.01
0.59
Sharpe Ratio – 3 Years
0.36
0.71
Worst Rolling Year
9.53%
-6.27%
Value at Worst Rolling Year
₹1.10 Cr
₹0.94 Cr
Deepest Drawdown
−22.48%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
20.27%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 8% · M 22% · S 44%
Number of Stocks
40
30
Portfolio P/E
27.63
30.67
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 · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%