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Abakkus Diversified Alpha Approach vs Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Abakkus Diversified Alpha Approach
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
Abakkus Diversified Alpha Approach
Aditya Birla Sun Life (ABSL) - Top 200 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%
−1.74%
6 Months
10.18%
−2.37%
1 Year
20.91%
−2.18%
3 Years
—
7.83%
5 Years
—
8.45%
Since Inception
11.43%
11.13%
Fund Age
2 yrs 7 mo
11 yrs 3 mo
AUM
₹1,327.89 Cr
₹82.12 Cr
Alpha – 1 Year
16.19%
−1.83%
Alpha – 3 Years
—
−1.17%
Information Ratio – 3 Years
—
-0.28
Volatility – 1 Year
20.66%
16.28%
Volatility – 3 Years
—
14.70%
Beta – 1 Year
1.16
1.02
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
0.77
-0.38
Sharpe Ratio – 3 Years
—
0.23
Worst Rolling Year
—
-2.66%
Value at Worst Rolling Year
—
₹0.97 Cr
Deepest Drawdown
−13.88%
−21.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
99.44%
Median Rolling Year
—
14.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 35% · M 32% · S 29%
L 78% · M 13% · S 8%
Number of Stocks
34
31
Portfolio P/E
25.26
27.03
Top 5 Holdings
Vedanta Aluminium Metal Ltd
Aditya Birla Capital Ltd
Cummins India Ltd
PNB Housing Finance Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd · 7.84%
ICICI Bank Ltd · 7.15%
Trent Ltd · 6.30%
Cummins India Ltd · 5.29%
HDFC Bank Ltd · 4.63%
Top Sectors
Financial Services · 34.81%
Metals & Mining · 9.76%
Healthcare · 9.05%
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%