Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
NARNOLIA 5TX5T
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%
−1.30%
6 Months
3.13%
1.52%
1 Year
3.79%
4.27%
3 Years
10.28%
9.63%
5 Years
10.26%
8.81%
Since Inception
14.16%
14.68%
Fund Age
8 yrs 2 mo
11 yrs 3 mo
AUM
₹1,116.87 Cr
₹57.28 Cr
Alpha – 1 Year
−0.93%
4.62%
Alpha – 3 Years
−1.81%
0.63%
Information Ratio – 3 Years
-0.53
0.14
Volatility – 1 Year
16.47%
14.81%
Volatility – 3 Years
15.93%
14.19%
Beta – 1 Year
0.94
0.90
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
-0.01
0.01
Sharpe Ratio – 3 Years
0.36
0.36
Worst Rolling Year
9.53%
-0.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−22.48%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
20.27%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 60% · M 13% · S 27%
Number of Stocks
40
27
Portfolio P/E
27.63
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%