Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
ASK - Growth
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%
2.48%
6 Months
−0.15%
−4.38%
1 Year
3.64%
−4.58%
3 Years
7.57%
4.80%
5 Years
7.89%
3.85%
Since Inception
17.66%
17.02%
Fund Age
17 yrs 7 mo
25 yrs 6 mo
AUM
₹185.1 Cr
₹724.64 Cr
Alpha – 1 Year
3.99%
−7.56%
Alpha – 3 Years
−1.43%
−7.08%
Information Ratio – 3 Years
-0.34
-1.30
Volatility – 1 Year
16.54%
16.92%
Volatility – 3 Years
14.10%
16.49%
Beta – 1 Year
1.02
0.94
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.02
-0.52
Sharpe Ratio – 3 Years
0.22
0.04
Worst Rolling Year
-13.10%
-12.59%
Value at Worst Rolling Year
₹0.87 Cr
₹0.87 Cr
Deepest Drawdown
−19.27%
−23.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
95.35%
Median Rolling Year
13.79%
15.09%
5-Year Rolling Windows Positive
99.34%
98.79%
Market-Cap Mix
L 67% · M 21% · S 11%
L 55% · M 22% · S 19%
Number of Stocks
42
22
Portfolio P/E
30.97
32.63
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 · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%