Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
0.43%
6 Months
2.71%
−0.15%
1 Year
5.45%
3.64%
3 Years
14.06%
7.57%
5 Years
15.00%
7.89%
Since Inception
17.25%
17.66%
Fund Age
5 yrs 7 mo
17 yrs 7 mo
AUM
₹1,730.04 Cr
₹185.1 Cr
Alpha – 1 Year
0.73%
3.99%
Alpha – 3 Years
1.97%
−1.43%
Information Ratio – 3 Years
0.51
-0.34
Volatility – 1 Year
16.94%
16.54%
Volatility – 3 Years
15.35%
14.10%
Beta – 1 Year
0.94
1.02
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
0.08
-0.02
Sharpe Ratio – 3 Years
0.63
0.22
Worst Rolling Year
13.41%
-13.10%
Value at Worst Rolling Year
₹1.13 Cr
₹0.87 Cr
Deepest Drawdown
−19.90%
−19.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
88.58%
Median Rolling Year
21.28%
13.79%
5-Year Rolling Windows Positive
100.00%
99.34%
Market-Cap Mix
L 42% · M 15% · S 36%
L 67% · M 21% · S 11%
Number of Stocks
52
42
Portfolio P/E
30.45
30.97
Top 5 Holdings
HDFC Bank Ltd · 5.56%
Axis Bank Ltd · 4.41%
Bharti Airtel Ltd · 3.79%
Tata Motors Ltd · 3.71%
Kotak Mahindra Bank Ltd · 3.60%
ICICI Bank Ltd · 6.18%
Bharti Airtel Ltd · 5.54%
Sun Pharmaceutical Industries Ltd · 4.58%
HDFC Bank Ltd · 4.42%
United Spirits Ltd · 4.01%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%