Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Asit C Mehta - Ace Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
0.87%
6 Months
−0.15%
10.71%
1 Year
3.64%
14.18%
3 Years
7.57%
22.17%
5 Years
7.89%
23.46%
Since Inception
17.66%
19.11%
Fund Age
17 yrs 7 mo
8 yrs
AUM
₹185.1 Cr
₹120.99 Cr
Alpha – 1 Year
3.99%
9.46%
Alpha – 3 Years
−1.43%
10.08%
Information Ratio – 3 Years
-0.34
0.87
Volatility – 1 Year
16.54%
18.02%
Volatility – 3 Years
14.10%
20.69%
Beta – 1 Year
1.02
1.00
Beta – 3 Years
0.99
1.12
Sharpe Ratio – 1 Year
-0.02
0.53
Sharpe Ratio – 3 Years
0.22
0.83
Worst Rolling Year
-13.10%
9.94%
Value at Worst Rolling Year
₹0.87 Cr
₹1.10 Cr
Deepest Drawdown
−19.27%
−25.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
32.64%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 20% · M 23% · S 47%
Number of Stocks
42
19
Portfolio P/E
30.97
29.90
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%
Cash & Cash Equivalent · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%