Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.43%
4.25%
6 Months
−0.15%
−4.32%
1 Year
3.64%
−3.76%
3 Years
7.57%
4.26%
5 Years
7.89%
5.30%
Since Inception
17.66%
15.06%
Fund Age
17 yrs 7 mo
16 yrs 6 mo
AUM
₹185.1 Cr
₹6,178.21 Cr
Alpha – 1 Year
3.99%
−6.74%
Alpha – 3 Years
−1.43%
−7.62%
Information Ratio – 3 Years
-0.34
-1.54
Volatility – 1 Year
16.54%
17.92%
Volatility – 3 Years
14.10%
14.61%
Beta – 1 Year
1.02
0.98
Beta – 3 Years
0.99
0.91
Sharpe Ratio – 1 Year
-0.02
-0.43
Sharpe Ratio – 3 Years
0.22
-0.01
Worst Rolling Year
-13.10%
-1.02%
Value at Worst Rolling Year
₹0.87 Cr
₹0.99 Cr
Deepest Drawdown
−19.27%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
99.47%
Median Rolling Year
13.79%
14.98%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 52% · M 27% · S 20%
Number of Stocks
42
34
Portfolio P/E
30.97
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%