Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP) vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - India Special Opportunities (ISOP)
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.54%
2.92%
6 Months
3.13%
8.20%
1 Year
3.79%
15.48%
3 Years
10.28%
18.05%
5 Years
10.26%
15.54%
Since Inception
14.16%
14.61%
Fund Age
8 yrs 2 mo
10 yrs 4 mo
AUM
₹1,116.87 Cr
₹747.6 Cr
Alpha – 1 Year
−0.93%
15.83%
Alpha – 3 Years
−1.81%
9.06%
Information Ratio – 3 Years
-0.53
0.72
Volatility – 1 Year
16.47%
18.67%
Volatility – 3 Years
15.93%
21.45%
Beta – 1 Year
0.94
1.12
Beta – 3 Years
1.02
1.31
Sharpe Ratio – 1 Year
-0.01
0.58
Sharpe Ratio – 3 Years
0.36
0.64
Worst Rolling Year
9.53%
-13.89%
Value at Worst Rolling Year
₹1.10 Cr
₹0.86 Cr
Deepest Drawdown
−22.48%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
20.27%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 29% · S 15%
L 35% · M 50% · S 14%
Number of Stocks
40
25
Portfolio P/E
27.63
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 26.29%
Capital Goods · 11.69%
Healthcare · 8.36%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%