Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
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
0.47%
0.43%
6 Months
−2.07%
−0.15%
1 Year
−0.17%
3.64%
3 Years
9.32%
7.57%
5 Years
7.90%
7.89%
Since Inception
11.39%
17.66%
Fund Age
7 yrs 6 mo
17 yrs 7 mo
AUM
₹2.61 Cr
₹185.1 Cr
Alpha – 1 Year
0.18%
3.99%
Alpha – 3 Years
0.32%
−1.43%
Information Ratio – 3 Years
0.24
-0.34
Volatility – 1 Year
16.91%
16.54%
Volatility – 3 Years
14.31%
14.10%
Beta – 1 Year
1.05
1.02
Beta – 3 Years
1.01
0.99
Sharpe Ratio – 1 Year
-0.24
-0.02
Sharpe Ratio – 3 Years
0.31
0.22
Worst Rolling Year
7.30%
-13.10%
Value at Worst Rolling Year
₹1.07 Cr
₹0.87 Cr
Deepest Drawdown
−17.23%
−19.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
88.58%
Median Rolling Year
13.22%
13.79%
5-Year Rolling Windows Positive
100.00%
99.34%
Market-Cap Mix
L 90% · M 2% · S 8%
L 67% · M 21% · S 11%
Number of Stocks
26
42
Portfolio P/E
24.76
30.97
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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 · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Fixed Fee
1.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%