Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
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
0.83%
0.43%
6 Months
10.15%
−0.15%
1 Year
12.93%
3.64%
3 Years
12.10%
7.57%
5 Years
10.60%
7.89%
Since Inception
13.10%
17.66%
Fund Age
10 yrs 8 mo
17 yrs 7 mo
AUM
₹49.28 Cr
₹185.1 Cr
Alpha – 1 Year
8.21%
3.99%
Alpha – 3 Years
0.00%
−1.43%
Information Ratio – 3 Years
0.10
-0.34
Volatility – 1 Year
16.76%
16.54%
Volatility – 3 Years
17.14%
14.10%
Beta – 1 Year
0.93
1.02
Beta – 3 Years
1.02
0.99
Sharpe Ratio – 1 Year
0.49
-0.02
Sharpe Ratio – 3 Years
0.45
0.22
Worst Rolling Year
-3.09%
-13.10%
Value at Worst Rolling Year
₹0.97 Cr
₹0.87 Cr
Deepest Drawdown
−23.63%
−19.27%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
88.58%
Median Rolling Year
15.06%
13.79%
5-Year Rolling Windows Positive
100.00%
99.34%
Market-Cap Mix
L 57% · M 21% · S 22%
L 67% · M 21% · S 11%
Number of Stocks
82
42
Portfolio P/E
—
30.97
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
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 · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
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%