Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs SageOne - Smallcap Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
SageOne - Smallcap Portfolio
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%
0.91%
6 Months
3.13%
22.17%
1 Year
3.79%
13.49%
3 Years
10.28%
12.21%
5 Years
10.26%
11.23%
Since Inception
14.16%
22.14%
Fund Age
8 yrs 2 mo
7 yrs 4 mo
AUM
₹1,116.87 Cr
₹1,280.4 Cr
Alpha – 1 Year
−0.93%
8.77%
Alpha – 3 Years
−1.81%
0.12%
Information Ratio – 3 Years
-0.53
0.01
Volatility – 1 Year
16.47%
24.60%
Volatility – 3 Years
15.93%
22.41%
Beta – 1 Year
0.94
1.20
Beta – 3 Years
1.02
1.15
Sharpe Ratio – 1 Year
-0.01
0.41
Sharpe Ratio – 3 Years
0.36
0.39
Worst Rolling Year
9.53%
4.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−22.48%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
S 100%
Number of Stocks
40
18
Portfolio P/E
27.63
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%