Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Wright Factor Fund
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%
10.96%
6 Months
3.13%
14.84%
1 Year
3.79%
16.93%
3 Years
10.28%
—
5 Years
10.26%
—
Since Inception
14.16%
20.33%
Fund Age
8 yrs 2 mo
3 yrs
AUM
₹1,116.87 Cr
₹214.05 Cr
Alpha – 1 Year
−0.93%
12.21%
Alpha – 3 Years
−1.81%
—
Information Ratio – 3 Years
-0.53
0.51
Volatility – 1 Year
16.47%
22.29%
Volatility – 3 Years
15.93%
21.03%
Beta – 1 Year
0.94
0.97
Beta – 3 Years
1.02
0.97
Sharpe Ratio – 1 Year
-0.01
0.57
Sharpe Ratio – 3 Years
0.36
0.72
Worst Rolling Year
9.53%
18.92%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−22.48%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 12% · M 21% · S 55%
Number of Stocks
40
25
Portfolio P/E
27.63
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%