Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs NJ-Freedom ETF Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
NJ-Freedom ETF Portfolio
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%
−0.13%
6 Months
3.13%
1.78%
1 Year
3.79%
6.32%
3 Years
10.28%
11.40%
5 Years
10.26%
9.32%
Since Inception
14.16%
10.72%
Fund Age
8 yrs 2 mo
8 yrs 5 mo
AUM
₹1,116.87 Cr
₹314.17 Cr
Alpha – 1 Year
−0.93%
6.67%
Alpha – 3 Years
−1.81%
2.41%
Information Ratio – 3 Years
-0.53
0.48
Volatility – 1 Year
16.47%
17.96%
Volatility – 3 Years
15.93%
15.53%
Beta – 1 Year
0.94
1.09
Beta – 3 Years
1.02
1.08
Sharpe Ratio – 1 Year
-0.01
0.13
Sharpe Ratio – 3 Years
0.36
0.44
Worst Rolling Year
9.53%
7.40%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−22.48%
−19.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.27%
15.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 66% · M 32% · S 1%
Number of Stocks
40
3
Portfolio P/E
27.63
—
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%
Nippon India ETF Nifty 50 BeES · 41.19%
Nippon India ETF Nifty Midcap 150 · 32.64%
Nippon India ETF Nifty Next 50 Junior BeES · 25.82%
Cash & Cash Equivalent · 0.35%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 29.09%
Capital Goods · 9.22%
Automobile and Auto Components · 7.56%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%