Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ValPro Balanced B
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%
0.41%
6 Months
3.13%
10.49%
1 Year
3.79%
18.36%
3 Years
10.28%
16.81%
5 Years
10.26%
4.40%
Since Inception
14.16%
5.10%
Fund Age
8 yrs 2 mo
5 yrs 1 mo
AUM
₹1,116.87 Cr
₹8.98 Cr
Alpha – 1 Year
−0.93%
19.78%
Alpha – 3 Years
−1.81%
9.07%
Information Ratio – 3 Years
-0.53
0.98
Volatility – 1 Year
16.47%
22.04%
Volatility – 3 Years
15.93%
16.11%
Beta – 1 Year
0.94
1.21
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
-0.01
0.60
Sharpe Ratio – 3 Years
0.36
0.72
Worst Rolling Year
9.53%
-1.98%
Value at Worst Rolling Year
₹1.10 Cr
₹0.98 Cr
Deepest Drawdown
−22.48%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
20.27%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 65% · M 7% · S 9%
Number of Stocks
40
39
Portfolio P/E
27.63
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%