Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs PGIM India Equity Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
PGIM India Equity Portfolio
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%
3.44%
6 Months
3.13%
14.84%
1 Year
3.79%
−4.03%
3 Years
10.28%
5.65%
5 Years
10.26%
—
Since Inception
14.16%
11.22%
Fund Age
8 yrs 2 mo
3 yrs 7 mo
AUM
₹1,116.87 Cr
₹83.14 Cr
Alpha – 1 Year
−0.93%
−3.68%
Alpha – 3 Years
−1.81%
−3.35%
Information Ratio – 3 Years
-0.53
-0.26
Volatility – 1 Year
16.47%
22.60%
Volatility – 3 Years
15.93%
18.97%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
-0.01
-0.31
Sharpe Ratio – 3 Years
0.36
0.11
Worst Rolling Year
9.53%
4.98%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−22.48%
−33.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 9% · M 28% · S 60%
Number of Stocks
40
27
Portfolio P/E
27.63
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%