Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
3.13%
9.93%
1 Year
3.79%
7.49%
3 Years
10.28%
9.34%
5 Years
10.26%
—
Since Inception
14.16%
11.87%
Fund Age
8 yrs 2 mo
4 yrs 7 mo
AUM
₹1,116.87 Cr
₹1,953.44 Cr
Alpha – 1 Year
−0.93%
2.77%
Alpha – 3 Years
−1.81%
−2.75%
Information Ratio – 3 Years
-0.53
-0.26
Volatility – 1 Year
16.47%
19.15%
Volatility – 3 Years
15.93%
16.91%
Beta – 1 Year
0.94
1.06
Beta – 3 Years
1.02
1.03
Sharpe Ratio – 1 Year
-0.01
0.19
Sharpe Ratio – 3 Years
0.36
0.30
Worst Rolling Year
9.53%
8.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−22.48%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 17% · M 8% · S 75%
Number of Stocks
40
—
Portfolio P/E
27.63
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—