Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs MRG Capital - Wealth Maximizer
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
3.13%
1.95%
1 Year
3.79%
9.19%
3 Years
10.28%
16.93%
5 Years
10.26%
11.74%
Since Inception
14.16%
12.55%
Fund Age
8 yrs 2 mo
7 yrs 3 mo
AUM
₹1,116.87 Cr
₹17.39 Cr
Alpha – 1 Year
−0.93%
9.54%
Alpha – 3 Years
−1.81%
7.93%
Information Ratio – 3 Years
-0.53
0.83
Volatility – 1 Year
16.47%
16.46%
Volatility – 3 Years
15.93%
13.48%
Beta – 1 Year
0.94
0.82
Beta – 3 Years
1.02
0.74
Sharpe Ratio – 1 Year
-0.01
0.29
Sharpe Ratio – 3 Years
0.36
0.84
Worst Rolling Year
9.53%
3.01%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−22.48%
−16.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
16.02%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 27% · M 18% · S 26%
Number of Stocks
40
53
Portfolio P/E
27.63
33.46
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 Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
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%