Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Merisis Multicap Portfolio
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Merisis Multicap 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%
3.02%
6 Months
3.13%
14.30%
1 Year
3.79%
18.52%
3 Years
10.28%
11.27%
5 Years
10.26%
8.98%
Since Inception
14.16%
16.57%
Fund Age
8 yrs 2 mo
6 yrs 6 mo
AUM
₹1,116.87 Cr
₹4.79 Cr
Alpha – 1 Year
−0.93%
18.87%
Alpha – 3 Years
−1.81%
2.27%
Information Ratio – 3 Years
-0.53
0.39
Volatility – 1 Year
16.47%
19.72%
Volatility – 3 Years
15.93%
16.55%
Beta – 1 Year
0.94
1.05
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
-0.01
0.68
Sharpe Ratio – 3 Years
0.36
0.41
Worst Rolling Year
9.53%
3.70%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−22.48%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 4% · S 64%
Number of Stocks
40
9
Portfolio P/E
27.63
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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% / 1%