Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−3.12%
0.43%
6 Months
−4.71%
−0.15%
1 Year
−3.08%
3.64%
3 Years
0.90%
7.57%
5 Years
2.23%
7.89%
Since Inception
3.05%
17.66%
Fund Age
8 yrs 1 mo
17 yrs 7 mo
AUM
₹0.38 Cr
₹185.1 Cr
Alpha – 1 Year
−2.73%
3.99%
Alpha – 3 Years
−8.10%
−1.43%
Information Ratio – 3 Years
-0.39
-0.34
Volatility – 1 Year
6.90%
16.54%
Volatility – 3 Years
8.35%
14.10%
Beta – 1 Year
0.35
1.02
Beta – 3 Years
0.40
0.99
Sharpe Ratio – 1 Year
-1.18
-0.02
Sharpe Ratio – 3 Years
-0.31
0.22
Worst Rolling Year
0.90%
-13.10%
Value at Worst Rolling Year
₹1.01 Cr
₹0.87 Cr
Deepest Drawdown
−16.09%
−19.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
88.58%
Median Rolling Year
7.09%
13.79%
5-Year Rolling Windows Positive
100.00%
99.34%
Market-Cap Mix
—
L 67% · M 21% · S 11%
Number of Stocks
—
42
Portfolio P/E
—
30.97
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
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 · 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)
3% / 2% / 1%
2% / 1% / 0%