Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Quest Investment Managers – Flagship
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Quest Investment Managers – Flagship
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%
6.42%
6 Months
3.13%
15.63%
1 Year
3.79%
0.27%
3 Years
10.28%
12.69%
5 Years
10.26%
8.81%
Since Inception
14.16%
15.48%
Fund Age
8 yrs 2 mo
18 yrs 10 mo
AUM
₹1,116.87 Cr
₹406.27 Cr
Alpha – 1 Year
−0.93%
−4.45%
Alpha – 3 Years
−1.81%
0.61%
Information Ratio – 3 Years
-0.53
0.21
Volatility – 1 Year
16.47%
22.89%
Volatility – 3 Years
15.93%
19.09%
Beta – 1 Year
0.94
1.13
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
-0.01
-0.11
Sharpe Ratio – 3 Years
0.36
0.45
Worst Rolling Year
9.53%
-10.83%
Value at Worst Rolling Year
₹1.10 Cr
₹0.89 Cr
Deepest Drawdown
−22.48%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
20.27%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 28% · M 26% · S 45%
Number of Stocks
40
29
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%