Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs MRG Capital - Wealth Enhancer
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
MRG Capital - Wealth Enhancer
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
MRG Capital - Wealth Enhancer
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
0.31%
6 Months
3.13%
−0.02%
1 Year
3.79%
9.16%
3 Years
10.28%
15.25%
5 Years
10.26%
10.25%
Since Inception
14.16%
11.62%
Fund Age
8 yrs 2 mo
7 yrs 3 mo
AUM
₹1,116.87 Cr
₹55.42 Cr
Alpha – 1 Year
−0.93%
9.51%
Alpha – 3 Years
−1.81%
6.25%
Information Ratio – 3 Years
-0.53
0.85
Volatility – 1 Year
16.47%
16.48%
Volatility – 3 Years
15.93%
14.29%
Beta – 1 Year
0.94
0.90
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
-0.01
0.29
Sharpe Ratio – 3 Years
0.36
0.70
Worst Rolling Year
9.53%
4.67%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−22.48%
−15.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
13.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 43% · M 13% · S 23%
Number of Stocks
40
89
Portfolio P/E
27.63
32.47
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%
Mahindra & Mahindra Ltd · 11.76%
ICICI Pru Silver ETF · 9.36%
Reliance Industries Ltd · 5.46%
Cash & Cash Equivalent · 4.95%
Nippon India ETF Gold BeES · 3.01%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Others · 14.59%
Automobile and Auto Components · 13.45%
Fast Moving Consumer Goods · 10.94%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%