Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
4.06%
6 Months
3.13%
28.09%
1 Year
3.79%
17.43%
3 Years
10.28%
22.60%
5 Years
10.26%
15.65%
Since Inception
14.16%
17.87%
Fund Age
8 yrs 2 mo
14 yrs 6 mo
AUM
₹1,116.87 Cr
₹91.04 Cr
Alpha – 1 Year
−0.93%
12.71%
Alpha – 3 Years
−1.81%
10.51%
Information Ratio – 3 Years
-0.53
0.90
Volatility – 1 Year
16.47%
26.94%
Volatility – 3 Years
15.93%
23.01%
Beta – 1 Year
0.94
1.37
Beta – 3 Years
1.02
1.19
Sharpe Ratio – 1 Year
-0.01
0.52
Sharpe Ratio – 3 Years
0.36
0.87
Worst Rolling Year
9.53%
-12.87%
Value at Worst Rolling Year
₹1.10 Cr
₹0.87 Cr
Deepest Drawdown
−22.48%
−29.02%
Recovery Period
Not yet recovered
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
20.27%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 52% · M 29% · S 15%
M 1% · S 87%
Number of Stocks
40
42
Portfolio P/E
27.63
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%