Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs JM Financial - India Resurgent
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
4.15%
6 Months
3.13%
18.21%
1 Year
3.79%
19.11%
3 Years
10.28%
23.58%
5 Years
10.26%
18.40%
Since Inception
14.16%
13.93%
Fund Age
8 yrs 2 mo
11 yrs 4 mo
AUM
₹1,116.87 Cr
₹13.37 Cr
Alpha – 1 Year
−0.93%
16.13%
Alpha – 3 Years
−1.81%
11.69%
Information Ratio – 3 Years
-0.53
1.24
Volatility – 1 Year
16.47%
18.18%
Volatility – 3 Years
15.93%
17.99%
Beta – 1 Year
0.94
0.94
Beta – 3 Years
1.02
1.01
Sharpe Ratio – 1 Year
-0.01
0.75
Sharpe Ratio – 3 Years
0.36
0.97
Worst Rolling Year
9.53%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−22.48%
−20.05%
Recovery Period
Not yet recovered
162 days
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 27% · M 15% · S 55%
Number of Stocks
40
32
Portfolio P/E
27.63
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
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%