Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Phillip Capital - Signature India Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Phillip Capital - Signature India Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Phillip Capital - Signature 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%
3.08%
6 Months
3.13%
14.24%
1 Year
3.79%
9.21%
3 Years
10.28%
8.31%
5 Years
10.26%
7.74%
Since Inception
14.16%
11.80%
Fund Age
8 yrs 2 mo
10 yrs 3 mo
AUM
₹1,116.87 Cr
₹251.07 Cr
Alpha – 1 Year
−0.93%
4.51%
Alpha – 3 Years
−1.81%
−2.91%
Information Ratio – 3 Years
-0.53
-0.50
Volatility – 1 Year
16.47%
21.09%
Volatility – 3 Years
15.93%
15.86%
Beta – 1 Year
0.94
1.13
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
-0.01
0.27
Sharpe Ratio – 3 Years
0.36
0.26
Worst Rolling Year
9.53%
-3.45%
Value at Worst Rolling Year
₹1.10 Cr
₹0.97 Cr
Deepest Drawdown
−22.48%
−19.63%
Recovery Period
Not yet recovered
469 days
1-Year Rolling Windows Positive
100.00%
97.82%
Median Rolling Year
20.27%
11.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 30% · M 32% · S 34%
Number of Stocks
40
28
Portfolio P/E
27.63
55.43
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%
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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%