Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ORO - All Weather Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ORO - All Weather Portfolio
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%
−0.19%
6 Months
3.13%
−0.42%
1 Year
3.79%
−4.58%
3 Years
10.28%
16.32%
5 Years
10.26%
13.17%
Since Inception
14.16%
13.94%
Fund Age
8 yrs 2 mo
6 yrs 6 mo
AUM
₹1,116.87 Cr
₹13.16 Cr
Alpha – 1 Year
−0.93%
−7.56%
Alpha – 3 Years
−1.81%
4.42%
Information Ratio – 3 Years
-0.53
0.49
Volatility – 1 Year
16.47%
16.90%
Volatility – 3 Years
15.93%
17.54%
Beta – 1 Year
0.94
0.86
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
-0.01
-0.52
Sharpe Ratio – 3 Years
0.36
0.69
Worst Rolling Year
9.53%
3.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−22.48%
−19.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 66% · M 23%
Number of Stocks
40
20
Portfolio P/E
27.63
20.74
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%
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%