Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs PGIM India - Phoenix Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
PGIM India - Phoenix 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%
3.66%
6 Months
3.13%
18.51%
1 Year
3.79%
2.32%
3 Years
10.28%
8.56%
5 Years
10.26%
13.23%
Since Inception
14.16%
12.52%
Fund Age
8 yrs 2 mo
10 yrs
AUM
₹1,116.87 Cr
₹60.22 Cr
Alpha – 1 Year
−0.93%
2.67%
Alpha – 3 Years
−1.81%
−0.44%
Information Ratio – 3 Years
-0.53
-0.03
Volatility – 1 Year
16.47%
27.56%
Volatility – 3 Years
15.93%
21.93%
Beta – 1 Year
0.94
1.33
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
-0.01
0.01
Sharpe Ratio – 3 Years
0.36
0.24
Worst Rolling Year
9.53%
-13.90%
Value at Worst Rolling Year
₹1.10 Cr
₹0.86 Cr
Deepest Drawdown
−22.48%
−31.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.20%
Median Rolling Year
20.27%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
M 3% · S 93%
Number of Stocks
40
26
Portfolio P/E
27.63
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%