Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Prosperity - Discovery Fund
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Prosperity - Discovery Fund
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%
4.17%
6 Months
3.13%
20.15%
1 Year
3.79%
7.22%
3 Years
10.28%
9.88%
5 Years
10.26%
10.18%
Since Inception
14.16%
17.47%
Fund Age
8 yrs 2 mo
5 yrs 8 mo
AUM
₹1,116.87 Cr
₹112.12 Cr
Alpha – 1 Year
−0.93%
2.50%
Alpha – 3 Years
−1.81%
−2.21%
Information Ratio – 3 Years
-0.53
-0.17
Volatility – 1 Year
16.47%
30.34%
Volatility – 3 Years
15.93%
23.32%
Beta – 1 Year
0.94
1.54
Beta – 3 Years
1.02
1.29
Sharpe Ratio – 1 Year
-0.01
0.19
Sharpe Ratio – 3 Years
0.36
0.29
Worst Rolling Year
9.53%
8.52%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−22.48%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
M 39% · S 59%
Number of Stocks
40
28
Portfolio P/E
27.63
38.78
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%
—
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%