Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Phillip Capital - Emerging India Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Phillip Capital - Emerging India 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%
3.88%
6 Months
3.13%
18.21%
1 Year
3.79%
11.44%
3 Years
10.28%
9.27%
5 Years
10.26%
10.90%
Since Inception
14.16%
13.08%
Fund Age
8 yrs 2 mo
9 yrs
AUM
₹1,116.87 Cr
₹29.3 Cr
Alpha – 1 Year
−0.93%
6.74%
Alpha – 3 Years
−1.81%
−1.95%
Information Ratio – 3 Years
-0.53
-0.21
Volatility – 1 Year
16.47%
23.26%
Volatility – 3 Years
15.93%
18.09%
Beta – 1 Year
0.94
1.21
Beta – 3 Years
1.02
0.98
Sharpe Ratio – 1 Year
-0.01
0.35
Sharpe Ratio – 3 Years
0.36
0.32
Worst Rolling Year
9.53%
0.11%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−22.48%
−21.53%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
99.73%
Median Rolling Year
20.27%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 6% · M 32% · S 55%
Number of Stocks
40
23
Portfolio P/E
27.63
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%