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Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Alphaa Better Risk Reward 30 stocks
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Alphaa Better Risk Reward 30 stocks
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Alphaa Better Risk Reward 30 stocks
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%
−1.54%
6 Months
−0.15%
−5.38%
1 Year
3.64%
−6.70%
3 Years
7.57%
7.98%
5 Years
7.89%
—
Since Inception
17.66%
7.98%
Fund Age
17 yrs 7 mo
2 yrs 11 mo
AUM
₹185.1 Cr
₹7.31 Cr
Alpha – 1 Year
3.99%
−6.35%
Alpha – 3 Years
−1.43%
−1.02%
Information Ratio – 3 Years
-0.34
-0.08
Volatility – 1 Year
16.54%
17.44%
Volatility – 3 Years
14.10%
15.65%
Beta – 1 Year
1.02
1.08
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.02
-0.61
Sharpe Ratio – 3 Years
0.22
0.22
Worst Rolling Year
-13.10%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−19.27%
−21.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
—
Median Rolling Year
13.79%
—
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
L 61% · M 26% · S 9%
Number of Stocks
42
66
Portfolio P/E
30.97
27.03
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%
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 0% / 0%