Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.35%
0.43%
6 Months
5.61%
−0.15%
1 Year
10.19%
3.64%
3 Years
9.70%
7.57%
5 Years
7.80%
7.89%
Since Inception
13.10%
17.66%
Fund Age
14 yrs 11 mo
17 yrs 7 mo
AUM
₹88.88 Cr
₹185.1 Cr
Alpha – 1 Year
10.54%
3.99%
Alpha – 3 Years
0.70%
−1.43%
Information Ratio – 3 Years
0.00
-0.34
Volatility – 1 Year
15.04%
16.54%
Volatility – 3 Years
14.30%
14.10%
Beta – 1 Year
0.87
1.02
Beta – 3 Years
0.96
0.99
Sharpe Ratio – 1 Year
0.37
-0.02
Sharpe Ratio – 3 Years
0.35
0.22
Worst Rolling Year
4.17%
-13.10%
Value at Worst Rolling Year
₹1.04 Cr
₹0.87 Cr
Deepest Drawdown
−20.16%
−19.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
88.58%
Median Rolling Year
13.53%
13.79%
5-Year Rolling Windows Positive
100.00%
99.34%
Market-Cap Mix
L 86% · M 13% · S 0%
L 67% · M 21% · S 11%
Number of Stocks
37
42
Portfolio P/E
—
30.97
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
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 · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
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)
2% / 1% / 0%
2% / 1% / 0%