Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs Narnolia - MultiCap Strategy
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
−0.96%
6 Months
3.13%
0.48%
1 Year
3.79%
5.92%
3 Years
10.28%
7.42%
5 Years
10.26%
7.02%
Since Inception
14.16%
14.49%
Fund Age
8 yrs 2 mo
14 yrs 5 mo
AUM
₹1,116.87 Cr
₹332.27 Cr
Alpha – 1 Year
−0.93%
6.27%
Alpha – 3 Years
−1.81%
−1.58%
Information Ratio – 3 Years
-0.53
-0.22
Volatility – 1 Year
16.47%
17.19%
Volatility – 3 Years
15.93%
15.80%
Beta – 1 Year
0.94
1.07
Beta – 3 Years
1.02
1.06
Sharpe Ratio – 1 Year
-0.01
0.12
Sharpe Ratio – 3 Years
0.36
0.21
Worst Rolling Year
9.53%
-8.23%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−22.48%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
20.27%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 58% · M 13% · S 28%
Number of Stocks
40
27
Portfolio P/E
27.63
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%