Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
NAFA - Emerging Bluechip
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%
0.39%
6 Months
3.13%
5.71%
1 Year
3.79%
−0.97%
3 Years
10.28%
8.86%
5 Years
10.26%
14.20%
Since Inception
14.16%
14.76%
Fund Age
8 yrs 2 mo
10 yrs 5 mo
AUM
₹1,116.87 Cr
₹447.76 Cr
Alpha – 1 Year
−0.93%
−2.83%
Alpha – 3 Years
−1.81%
−3.22%
Information Ratio – 3 Years
-0.53
0.04
Volatility – 1 Year
16.47%
24.79%
Volatility – 3 Years
15.93%
21.25%
Beta – 1 Year
0.94
1.35
Beta – 3 Years
1.02
1.20
Sharpe Ratio – 1 Year
-0.01
-0.14
Sharpe Ratio – 3 Years
0.36
0.31
Worst Rolling Year
9.53%
-13.00%
Value at Worst Rolling Year
₹1.10 Cr
₹0.87 Cr
Deepest Drawdown
−22.48%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
20.27%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 2% · M 12% · S 84%
Number of Stocks
40
32
Portfolio P/E
27.63
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
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%