Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
SMC Global - Growth
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%
5.80%
6 Months
3.13%
20.03%
1 Year
3.79%
17.27%
3 Years
10.28%
12.81%
5 Years
10.26%
11.98%
Since Inception
14.16%
14.70%
Fund Age
8 yrs 2 mo
6 yrs 10 mo
AUM
₹1,116.87 Cr
₹201.68 Cr
Alpha – 1 Year
−0.93%
12.55%
Alpha – 3 Years
−1.81%
0.73%
Information Ratio – 3 Years
-0.53
0.15
Volatility – 1 Year
16.47%
22.73%
Volatility – 3 Years
15.93%
20.11%
Beta – 1 Year
0.94
1.17
Beta – 3 Years
1.02
1.13
Sharpe Ratio – 1 Year
-0.01
0.58
Sharpe Ratio – 3 Years
0.36
0.44
Worst Rolling Year
9.53%
7.98%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−22.48%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 38% · M 4% · S 49%
Number of Stocks
40
24
Portfolio P/E
27.63
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
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%