Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.54%
5.27%
6 Months
3.13%
15.28%
1 Year
3.79%
11.46%
3 Years
10.28%
12.93%
5 Years
10.26%
14.25%
Since Inception
14.16%
20.43%
Fund Age
8 yrs 2 mo
8 yrs 1 mo
AUM
₹1,116.87 Cr
₹7.34 Cr
Alpha – 1 Year
−0.93%
11.81%
Alpha – 3 Years
−1.81%
3.93%
Information Ratio – 3 Years
-0.53
0.17
Volatility – 1 Year
16.47%
25.10%
Volatility – 3 Years
15.93%
27.35%
Beta – 1 Year
0.94
1.24
Beta – 3 Years
1.02
1.14
Sharpe Ratio – 1 Year
-0.01
0.33
Sharpe Ratio – 3 Years
0.36
0.39
Worst Rolling Year
9.53%
12.27%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−22.48%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
29.35%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 8% · M 5% · S 83%
Number of Stocks
40
33
Portfolio P/E
27.63
30.34
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%
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%