Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Aditya Birla Sun Life (ABSL) - Innovation
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Aditya Birla Sun Life (ABSL) - Innovation
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Aditya Birla Sun Life (ABSL) - Innovation
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
−2.26%
6 Months
−0.15%
2.99%
1 Year
3.64%
−3.69%
3 Years
7.57%
10.02%
5 Years
7.89%
11.07%
Since Inception
17.66%
15.34%
Fund Age
17 yrs 7 mo
8 yrs 4 mo
AUM
₹185.1 Cr
₹143.52 Cr
Alpha – 1 Year
3.99%
−8.41%
Alpha – 3 Years
−1.43%
−2.07%
Information Ratio – 3 Years
-0.34
-0.34
Volatility – 1 Year
16.54%
19.13%
Volatility – 3 Years
14.10%
16.08%
Beta – 1 Year
1.02
1.05
Beta – 3 Years
0.99
0.98
Sharpe Ratio – 1 Year
-0.02
-0.38
Sharpe Ratio – 3 Years
0.22
0.35
Worst Rolling Year
-13.10%
10.02%
Value at Worst Rolling Year
₹0.87 Cr
₹1.10 Cr
Deepest Drawdown
−19.27%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
21.21%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 50% · M 21% · S 27%
Number of Stocks
42
30
Portfolio P/E
30.97
35.28
Top 5 Holdings
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%
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%