Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Solidarity Advisors - Prudence
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
8.45%
6 Months
3.13%
29.49%
1 Year
3.79%
37.09%
3 Years
10.28%
18.49%
5 Years
10.26%
12.39%
Since Inception
14.16%
18.64%
Fund Age
8 yrs 2 mo
10 yrs 3 mo
AUM
₹1,116.87 Cr
₹1,760.35 Cr
Alpha – 1 Year
−0.93%
32.37%
Alpha – 3 Years
−1.81%
6.40%
Information Ratio – 3 Years
-0.53
0.52
Volatility – 1 Year
16.47%
25.02%
Volatility – 3 Years
15.93%
18.27%
Beta – 1 Year
0.94
1.22
Beta – 3 Years
1.02
0.89
Sharpe Ratio – 1 Year
-0.01
1.18
Sharpe Ratio – 3 Years
0.36
0.74
Worst Rolling Year
9.53%
-0.28%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−22.48%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
20.27%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 11% · S 71%
Number of Stocks
40
13
Portfolio P/E
27.63
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%