Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Unifi APJ 20*
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%
3.07%
6 Months
3.13%
13.63%
1 Year
3.79%
10.76%
3 Years
10.28%
13.00%
5 Years
10.26%
13.13%
Since Inception
14.16%
20.07%
Fund Age
8 yrs 2 mo
10 yrs 11 mo
AUM
₹1,116.87 Cr
₹942.94 Cr
Alpha – 1 Year
−0.93%
6.04%
Alpha – 3 Years
−1.81%
0.91%
Information Ratio – 3 Years
-0.53
0.27
Volatility – 1 Year
16.47%
18.61%
Volatility – 3 Years
15.93%
17.55%
Beta – 1 Year
0.94
1.02
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
-0.01
0.35
Sharpe Ratio – 3 Years
0.36
0.49
Worst Rolling Year
9.53%
-10.32%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−22.48%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
20.27%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 15% · M 3% · S 82%
Number of Stocks
40
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Portfolio P/E
27.63
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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