Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Right Horizons - Perennial
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Right Horizons - Perennial
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%
−0.19%
6 Months
3.13%
11.46%
1 Year
3.79%
8.21%
3 Years
10.28%
12.09%
5 Years
10.26%
11.81%
Since Inception
14.16%
13.34%
Fund Age
8 yrs 2 mo
5 yrs 3 mo
AUM
₹1,116.87 Cr
₹34.29 Cr
Alpha – 1 Year
−0.93%
5.23%
Alpha – 3 Years
−1.81%
0.21%
Information Ratio – 3 Years
-0.53
0.17
Volatility – 1 Year
16.47%
24.84%
Volatility – 3 Years
15.93%
21.42%
Beta – 1 Year
0.94
1.25
Beta – 3 Years
1.02
1.08
Sharpe Ratio – 1 Year
-0.01
0.21
Sharpe Ratio – 3 Years
0.36
0.49
Worst Rolling Year
9.53%
7.11%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−22.48%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 5% · M 7% · S 69%
Number of Stocks
40
37
Portfolio P/E
27.63
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2.5% / 0% / 0%