Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Equentis Multi-Cap Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Equentis Multi-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Equentis Multi-Cap Portfolio
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%
1.89%
6 Months
3.13%
6.49%
1 Year
3.79%
7.74%
3 Years
10.28%
—
5 Years
10.26%
—
Since Inception
14.16%
3.50%
Fund Age
8 yrs 2 mo
18 mo
AUM
₹1,116.87 Cr
₹90.44 Cr
Alpha – 1 Year
−0.93%
8.09%
Alpha – 3 Years
−1.81%
—
Information Ratio – 3 Years
-0.53
—
Volatility – 1 Year
16.47%
16.04%
Volatility – 3 Years
15.93%
—
Beta – 1 Year
0.94
0.97
Beta – 3 Years
1.02
—
Sharpe Ratio – 1 Year
-0.01
0.21
Sharpe Ratio – 3 Years
0.36
—
Worst Rolling Year
9.53%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−22.48%
−13.86%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 40% · M 23% · S 27%
Number of Stocks
40
110
Portfolio P/E
27.63
36.94
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 · 7.82%
State Bank of India · 3.75%
ICICI Bank Ltd · 3.24%
SBI Funds Management Ltd · 3.19%
Nippon India ETF Nifty PSU Bank BeES · 3.14%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 32.15%
Healthcare · 9.55%
Consumer Services · 8.50%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%