Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.43%
1.86%
6 Months
−0.15%
3.14%
1 Year
3.64%
14.41%
3 Years
7.57%
16.50%
5 Years
7.89%
—
Since Inception
17.66%
17.99%
Fund Age
17 yrs 7 mo
3 yrs 2 mo
AUM
₹185.1 Cr
₹19.19 Cr
Alpha – 1 Year
3.99%
14.84%
Alpha – 3 Years
−1.43%
7.93%
Information Ratio – 3 Years
-0.34
1.26
Volatility – 1 Year
16.54%
16.65%
Volatility – 3 Years
14.10%
14.41%
Beta – 1 Year
1.02
0.95
Beta – 3 Years
0.99
0.95
Sharpe Ratio – 1 Year
-0.02
0.57
Sharpe Ratio – 3 Years
0.22
0.78
Worst Rolling Year
-13.10%
16.17%
Value at Worst Rolling Year
₹0.87 Cr
₹1.16 Cr
Deepest Drawdown
−19.27%
−18.49%
Recovery Period
Not yet recovered
257 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
17.49%
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
L 52% · M 24% · S 17%
Number of Stocks
42
48
Portfolio P/E
30.97
—
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%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.25% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%