Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Alchemy Alpha 100
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Alchemy Alpha 100
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
0.71%
6 Months
−0.15%
0.51%
1 Year
3.64%
12.01%
3 Years
7.57%
12.45%
5 Years
7.89%
—
Since Inception
17.66%
12.40%
Fund Age
17 yrs 7 mo
3 yrs
AUM
₹185.1 Cr
₹22.7 Cr
Alpha – 1 Year
3.99%
12.36%
Alpha – 3 Years
−1.43%
3.45%
Information Ratio – 3 Years
-0.34
0.50
Volatility – 1 Year
16.54%
19.89%
Volatility – 3 Years
14.10%
17.57%
Beta – 1 Year
1.02
1.18
Beta – 3 Years
0.99
1.20
Sharpe Ratio – 1 Year
-0.02
0.40
Sharpe Ratio – 3 Years
0.22
0.46
Worst Rolling Year
-13.10%
12.43%
Value at Worst Rolling Year
₹0.87 Cr
₹1.12 Cr
Deepest Drawdown
−19.27%
−26.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
12.71%
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
L 99%
Number of Stocks
42
—
Portfolio P/E
30.97
—
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%
Bajaj Finance Ltd · 5.85%
Nestle India Ltd · 5.59%
Shriram Finance Ltd · 5.54%
Apollo Hospitals Enterprise Ltd · 5.53%
Mahindra & Mahindra Ltd · 5.37%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—