Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Aditya Birla Sun Life (ABSL) - Top 200 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%
−1.74%
6 Months
10.15%
−2.37%
1 Year
12.93%
−2.18%
3 Years
12.10%
7.83%
5 Years
10.60%
8.45%
Since Inception
13.10%
11.13%
Fund Age
10 yrs 8 mo
11 yrs 3 mo
AUM
₹49.28 Cr
₹82.12 Cr
Alpha – 1 Year
8.21%
−1.83%
Alpha – 3 Years
0.00%
−1.17%
Information Ratio – 3 Years
0.10
-0.28
Volatility – 1 Year
16.76%
16.28%
Volatility – 3 Years
17.14%
14.70%
Beta – 1 Year
0.93
1.02
Beta – 3 Years
1.02
1.03
Sharpe Ratio – 1 Year
0.49
-0.38
Sharpe Ratio – 3 Years
0.45
0.23
Worst Rolling Year
-3.09%
-2.66%
Value at Worst Rolling Year
₹0.97 Cr
₹0.97 Cr
Deepest Drawdown
−23.63%
−21.45%
Recovery Period
549 days
Not yet recovered
1-Year Rolling Windows Positive
93.47%
99.44%
Median Rolling Year
15.06%
14.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 78% · M 13% · S 8%
Number of Stocks
82
31
Portfolio P/E
—
27.03
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%
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 · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
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)
2% / 1% / 0%
2% / 1% / 0%