Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.54%
−0.96%
6 Months
3.13%
−5.85%
1 Year
3.79%
1.08%
3 Years
10.28%
1.92%
5 Years
10.26%
1.54%
Since Inception
14.16%
4.73%
Fund Age
8 yrs 2 mo
9 yrs 11 mo
AUM
₹1,116.87 Cr
₹4.85 Cr
Alpha – 1 Year
−0.93%
−8.50%
Alpha – 3 Years
−1.81%
−7.97%
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
16.47%
9.90%
Volatility – 3 Years
15.93%
26.17%
Beta – 1 Year
0.94
—
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.01
-0.53
Sharpe Ratio – 3 Years
0.36
0.01
Worst Rolling Year
9.53%
2.80%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−22.48%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
12.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
—
Number of Stocks
40
—
Portfolio P/E
27.63
—
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%