Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs SageOne Large and Midcap Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
SageOne Large and Midcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
2.20%
6 Months
3.13%
6.00%
1 Year
3.79%
4.90%
3 Years
10.28%
18.50%
5 Years
10.26%
—
Since Inception
14.16%
16.60%
Fund Age
8 yrs 2 mo
3 yrs
AUM
₹1,116.87 Cr
₹209.72 Cr
Alpha – 1 Year
−0.93%
0.20%
Alpha – 3 Years
−1.81%
6.40%
Information Ratio – 3 Years
-0.53
1.16
Volatility – 1 Year
16.47%
19.79%
Volatility – 3 Years
15.93%
17.07%
Beta – 1 Year
0.94
1.06
Beta – 3 Years
1.02
1.05
Sharpe Ratio – 1 Year
-0.01
0.07
Sharpe Ratio – 3 Years
0.36
0.81
Worst Rolling Year
9.53%
18.52%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−22.48%
−19.68%
Recovery Period
Not yet recovered
230 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
18.77%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 67% · M 33%
Number of Stocks
40
24
Portfolio P/E
27.63
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%