Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs NAFA CLEAN TECH PORTFOLIO
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.54%
−2.26%
6 Months
3.13%
9.35%
1 Year
3.79%
10.43%
3 Years
10.28%
15.16%
5 Years
10.26%
—
Since Inception
14.16%
21.24%
Fund Age
8 yrs 2 mo
4 yrs 11 mo
AUM
₹1,116.87 Cr
₹16.88 Cr
Alpha – 1 Year
−0.93%
8.57%
Alpha – 3 Years
−1.81%
3.08%
Information Ratio – 3 Years
-0.53
0.34
Volatility – 1 Year
16.47%
33.08%
Volatility – 3 Years
15.93%
27.65%
Beta – 1 Year
0.94
1.54
Beta – 3 Years
1.02
1.38
Sharpe Ratio – 1 Year
-0.01
0.28
Sharpe Ratio – 3 Years
0.36
0.51
Worst Rolling Year
9.53%
12.88%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−22.48%
−32.66%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
24.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 29% · S 15%
L 9% · M 17% · S 71%
Number of Stocks
40
16
Portfolio P/E
27.63
48.24
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%
—
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%