Portfolio Management Services (PMS)Compare Schemes
Abakkus Diversified Alpha Approach vs Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Abakkus Diversified Alpha Approach
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Return for the risk
3 yrs return
0%
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.55%
0.43%
6 Months
10.18%
−0.15%
1 Year
20.91%
3.64%
3 Years
—
7.57%
5 Years
—
7.89%
Since Inception
11.43%
17.66%
Fund Age
2 yrs 7 mo
17 yrs 7 mo
AUM
₹1,327.89 Cr
₹185.1 Cr
Alpha – 1 Year
16.19%
3.99%
Alpha – 3 Years
—
−1.43%
Information Ratio – 3 Years
—
-0.34
Volatility – 1 Year
20.66%
16.54%
Volatility – 3 Years
—
14.10%
Beta – 1 Year
1.16
1.02
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
0.77
-0.02
Sharpe Ratio – 3 Years
—
0.22
Worst Rolling Year
—
-13.10%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−13.88%
−19.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
88.58%
Median Rolling Year
—
13.79%
5-Year Rolling Windows Positive
—
99.34%
Market-Cap Mix
L 35% · M 32% · S 29%
L 67% · M 21% · S 11%
Number of Stocks
34
42
Portfolio P/E
25.26
30.97
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
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 · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
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)
1.5% / 0% / 0%
2% / 1% / 0%