Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Nippon - Indian Economic Transformation - ETP
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
3.13%
9.19%
1 Year
3.79%
9.02%
3 Years
10.28%
14.71%
5 Years
10.26%
10.31%
Since Inception
14.16%
14.95%
Fund Age
8 yrs 2 mo
7 yrs 10 mo
AUM
₹1,116.87 Cr
₹42.73 Cr
Alpha – 1 Year
−0.93%
4.30%
Alpha – 3 Years
−1.81%
2.62%
Information Ratio – 3 Years
-0.53
0.63
Volatility – 1 Year
16.47%
17.52%
Volatility – 3 Years
15.93%
14.89%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
1.02
0.92
Sharpe Ratio – 1 Year
-0.01
0.26
Sharpe Ratio – 3 Years
0.36
0.66
Worst Rolling Year
9.53%
8.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−22.48%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 18% · M 16% · S 37%
Number of Stocks
40
30
Portfolio P/E
27.63
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%