Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Aditya Birla Sun Life (ABSL) - Top 200 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%
−1.74%
6 Months
−2.07%
−2.37%
1 Year
−0.17%
−2.18%
3 Years
9.32%
7.83%
5 Years
7.90%
8.45%
Since Inception
11.39%
11.13%
Fund Age
7 yrs 6 mo
11 yrs 3 mo
AUM
₹2.61 Cr
₹82.12 Cr
Alpha – 1 Year
0.18%
−1.83%
Alpha – 3 Years
0.32%
−1.17%
Information Ratio – 3 Years
0.24
-0.28
Volatility – 1 Year
16.91%
16.28%
Volatility – 3 Years
14.31%
14.70%
Beta – 1 Year
1.05
1.02
Beta – 3 Years
1.01
1.03
Sharpe Ratio – 1 Year
-0.24
-0.38
Sharpe Ratio – 3 Years
0.31
0.23
Worst Rolling Year
7.30%
-2.66%
Value at Worst Rolling Year
₹1.07 Cr
₹0.97 Cr
Deepest Drawdown
−17.23%
−21.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.44%
Median Rolling Year
13.22%
14.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 78% · M 13% · S 8%
Number of Stocks
26
31
Portfolio P/E
24.76
27.03
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%
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 · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%