Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Purnartha Vision Strategy
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Purnartha Vision Strategy
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%
5.60%
6 Months
3.13%
9.69%
1 Year
3.79%
14.36%
3 Years
10.28%
13.50%
5 Years
10.26%
8.53%
Since Inception
14.16%
11.34%
Fund Age
8 yrs 2 mo
5 yrs 5 mo
AUM
₹1,116.87 Cr
₹190.75 Cr
Alpha – 1 Year
−0.93%
9.64%
Alpha – 3 Years
−1.81%
1.41%
Information Ratio – 3 Years
-0.53
0.20
Volatility – 1 Year
16.47%
24.59%
Volatility – 3 Years
15.93%
18.73%
Beta – 1 Year
0.94
1.16
Beta – 3 Years
1.02
1.03
Sharpe Ratio – 1 Year
-0.01
0.44
Sharpe Ratio – 3 Years
0.36
0.52
Worst Rolling Year
9.53%
8.91%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−22.48%
−18.32%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
13.01%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 16% · M 12% · S 39%
Number of Stocks
40
—
Portfolio P/E
27.63
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%