Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Badjate Multicap Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Badjate Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.54%
0.08%
6 Months
3.13%
9.62%
1 Year
3.79%
2.22%
3 Years
10.28%
18.64%
5 Years
10.26%
16.68%
Since Inception
14.16%
18.59%
Fund Age
8 yrs 2 mo
5 yrs
AUM
₹1,116.87 Cr
₹159.01 Cr
Alpha – 1 Year
−0.93%
−0.76%
Alpha – 3 Years
−1.81%
6.74%
Information Ratio – 3 Years
-0.53
0.40
Volatility – 1 Year
16.47%
25.41%
Volatility – 3 Years
15.93%
25.71%
Beta – 1 Year
0.94
1.32
Beta – 3 Years
1.02
1.31
Sharpe Ratio – 1 Year
-0.01
-0.02
Sharpe Ratio – 3 Years
0.36
0.58
Worst Rolling Year
9.53%
17.76%
Value at Worst Rolling Year
₹1.10 Cr
₹1.18 Cr
Deepest Drawdown
−22.48%
−32.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 7% · M 14% · S 74%
Number of Stocks
40
95
Portfolio P/E
27.63
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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%
Multi Commodity Exchange of India Ltd · 4.59%
Nuvama Wealth Management Ltd · 4.46%
Tanfac Industries Ltd · 4.23%
Garden Reach Shipbuilders & Engineers Ltd · 4.10%
Southern Petrochemicals Industries Corporation Ltd · 3.59%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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