Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Sameeksha - Equity Fund
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%
−0.38%
6 Months
3.13%
11.48%
1 Year
3.79%
7.29%
3 Years
10.28%
16.29%
5 Years
10.26%
16.45%
Since Inception
14.16%
20.67%
Fund Age
8 yrs 2 mo
10 yrs 4 mo
AUM
₹1,116.87 Cr
₹1,333.94 Cr
Alpha – 1 Year
−0.93%
2.57%
Alpha – 3 Years
−1.81%
4.20%
Information Ratio – 3 Years
-0.53
0.52
Volatility – 1 Year
16.47%
21.33%
Volatility – 3 Years
15.93%
16.22%
Beta – 1 Year
0.94
1.18
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
-0.01
0.18
Sharpe Ratio – 3 Years
0.36
0.69
Worst Rolling Year
9.53%
-0.52%
Value at Worst Rolling Year
₹1.10 Cr
₹0.99 Cr
Deepest Drawdown
−22.48%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
20.27%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
—
Number of Stocks
40
50
Portfolio P/E
27.63
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%