Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
ASK Strategic
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%
1.77%
6 Months
−0.15%
−2.32%
1 Year
3.64%
−4.30%
3 Years
7.57%
4.86%
5 Years
7.89%
5.12%
Since Inception
17.66%
13.15%
Fund Age
17 yrs 7 mo
16 yrs 7 mo
AUM
₹185.1 Cr
₹21.07 Cr
Alpha – 1 Year
3.99%
−7.28%
Alpha – 3 Years
−1.43%
−7.02%
Information Ratio – 3 Years
-0.34
-1.10
Volatility – 1 Year
16.54%
16.85%
Volatility – 3 Years
14.10%
18.06%
Beta – 1 Year
1.02
0.95
Beta – 3 Years
0.99
1.07
Sharpe Ratio – 1 Year
-0.02
-0.50
Sharpe Ratio – 3 Years
0.22
0.05
Worst Rolling Year
-13.10%
-4.57%
Value at Worst Rolling Year
₹0.87 Cr
₹0.95 Cr
Deepest Drawdown
−19.27%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
95.10%
Median Rolling Year
13.79%
13.12%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 12% · M 53% · S 34%
Number of Stocks
42
34
Portfolio P/E
30.97
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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