Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ValPro Alpha A
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%
0.73%
6 Months
3.13%
20.81%
1 Year
3.79%
18.30%
3 Years
10.28%
17.96%
5 Years
10.26%
12.95%
Since Inception
14.16%
15.75%
Fund Age
8 yrs 2 mo
5 yrs 4 mo
AUM
₹1,116.87 Cr
₹193.44 Cr
Alpha – 1 Year
−0.93%
19.72%
Alpha – 3 Years
−1.81%
10.22%
Information Ratio – 3 Years
-0.53
1.02
Volatility – 1 Year
16.47%
26.31%
Volatility – 3 Years
15.93%
19.93%
Beta – 1 Year
0.94
1.42
Beta – 3 Years
1.02
1.19
Sharpe Ratio – 1 Year
-0.01
0.55
Sharpe Ratio – 3 Years
0.36
0.67
Worst Rolling Year
9.53%
8.87%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−22.48%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 31% · M 8% · S 35%
Number of Stocks
40
112
Portfolio P/E
27.63
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%