Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs NARNOLIA MID AND SMALL CAP STRATEGY
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
3.13%
12.45%
1 Year
3.79%
10.24%
3 Years
10.28%
13.83%
5 Years
10.26%
13.18%
Since Inception
14.16%
18.22%
Fund Age
8 yrs 2 mo
11 yrs 3 mo
AUM
₹1,116.87 Cr
₹141.31 Cr
Alpha – 1 Year
−0.93%
5.52%
Alpha – 3 Years
−1.81%
1.74%
Information Ratio – 3 Years
-0.53
0.21
Volatility – 1 Year
16.47%
14.42%
Volatility – 3 Years
15.93%
17.17%
Beta – 1 Year
0.94
0.76
Beta – 3 Years
1.02
0.96
Sharpe Ratio – 1 Year
-0.01
0.39
Sharpe Ratio – 3 Years
0.36
0.54
Worst Rolling Year
9.53%
0.22%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−22.48%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
20.27%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 13% · M 35% · S 50%
Number of Stocks
40
28
Portfolio P/E
27.63
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%