Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs ASK-IVP
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Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
ASK-IVP
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%
1.91%
6 Months
−0.15%
−1.55%
1 Year
3.64%
2.26%
3 Years
7.57%
3.37%
5 Years
7.89%
4.66%
Since Inception
17.66%
9.07%
Fund Age
17 yrs 7 mo
6 yrs 8 mo
AUM
₹185.1 Cr
₹55.15 Cr
Alpha – 1 Year
3.99%
−0.72%
Alpha – 3 Years
−1.43%
−8.51%
Information Ratio – 3 Years
-0.34
-1.16
Volatility – 1 Year
16.54%
17.30%
Volatility – 3 Years
14.10%
16.20%
Beta – 1 Year
1.02
0.96
Beta – 3 Years
0.99
0.96
Sharpe Ratio – 1 Year
-0.02
-0.10
Sharpe Ratio – 3 Years
0.22
-0.05
Worst Rolling Year
-13.10%
0.65%
Value at Worst Rolling Year
₹0.87 Cr
₹1.01 Cr
Deepest Drawdown
−19.27%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
99.70%
Median Rolling Year
13.79%
10.16%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 62% · M 31% · S 6%
Number of Stocks
42
26
Portfolio P/E
30.97
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%