Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
JM Financial - Focus
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%
1.03%
6 Months
3.13%
6.82%
1 Year
3.79%
3.42%
3 Years
10.28%
13.55%
5 Years
10.26%
9.47%
Since Inception
14.16%
15.08%
Fund Age
8 yrs 2 mo
13 yrs 9 mo
AUM
₹1,116.87 Cr
₹319.05 Cr
Alpha – 1 Year
−0.93%
0.44%
Alpha – 3 Years
−1.81%
1.66%
Information Ratio – 3 Years
-0.53
0.24
Volatility – 1 Year
16.47%
13.79%
Volatility – 3 Years
15.93%
15.92%
Beta – 1 Year
0.94
0.75
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
-0.01
-0.08
Sharpe Ratio – 3 Years
0.36
0.53
Worst Rolling Year
9.53%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−22.48%
−20.24%
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 63% · M 12% · S 18%
Number of Stocks
40
49
Portfolio P/E
27.63
33.08
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%
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%