Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
ValueQuest - Growth
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%
1.42%
6 Months
3.13%
31.94%
1 Year
3.79%
21.84%
3 Years
10.28%
17.21%
5 Years
10.26%
16.75%
Since Inception
14.16%
18.18%
Fund Age
8 yrs 2 mo
13 yrs 5 mo
AUM
₹1,116.87 Cr
₹2,035.08 Cr
Alpha – 1 Year
−0.93%
18.86%
Alpha – 3 Years
−1.81%
5.32%
Information Ratio – 3 Years
-0.53
0.50
Volatility – 1 Year
16.47%
24.29%
Volatility – 3 Years
15.93%
19.24%
Beta – 1 Year
0.94
1.15
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
-0.01
0.70
Sharpe Ratio – 3 Years
0.36
0.65
Worst Rolling Year
9.53%
-15.08%
Value at Worst Rolling Year
₹1.10 Cr
₹0.85 Cr
Deepest Drawdown
−22.48%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
20.27%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 52% · M 29% · S 15%
L 23% · M 1% · S 69%
Number of Stocks
40
24
Portfolio P/E
27.63
—
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%