Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Samvitti-PMS Active Alpha Multicap
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.54%
10.15%
6 Months
3.13%
31.39%
1 Year
3.79%
26.01%
3 Years
10.28%
19.28%
5 Years
10.26%
23.67%
Since Inception
14.16%
28.23%
Fund Age
8 yrs 2 mo
5 yrs 4 mo
AUM
₹1,116.87 Cr
₹483.07 Cr
Alpha – 1 Year
−0.93%
21.29%
Alpha – 3 Years
−1.81%
7.19%
Information Ratio – 3 Years
-0.53
0.38
Volatility – 1 Year
16.47%
27.77%
Volatility – 3 Years
15.93%
26.19%
Beta – 1 Year
0.94
1.29
Beta – 3 Years
1.02
1.20
Sharpe Ratio – 1 Year
-0.01
0.78
Sharpe Ratio – 3 Years
0.36
0.61
Worst Rolling Year
9.53%
19.29%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−22.48%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 12% · M 6% · S 81%
Number of Stocks
40
63
Portfolio P/E
27.63
62.66
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%
—
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%