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Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Ayan-PriceBridge Honeycomb Model
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Ayan-PriceBridge Honeycomb Model
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Ayan-PriceBridge Honeycomb Model
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%
0.30%
6 Months
−0.15%
−0.92%
1 Year
3.64%
—
3 Years
7.57%
—
5 Years
7.89%
—
Since Inception
17.66%
12.90%
Fund Age
17 yrs 7 mo
7 mo
AUM
₹185.1 Cr
₹3.56 Cr
Alpha – 1 Year
3.99%
—
Alpha – 3 Years
−1.43%
—
Information Ratio – 3 Years
-0.34
—
Volatility – 1 Year
16.54%
—
Volatility – 3 Years
14.10%
—
Beta – 1 Year
1.02
—
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.02
—
Sharpe Ratio – 3 Years
0.22
—
Worst Rolling Year
-13.10%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−19.27%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
88.58%
—
Median Rolling Year
13.79%
—
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
L 49% · M 24% · S 9%
Number of Stocks
42
17
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%
Motilal Oswal Nifty India Defence ETF · 10.48%
AXIS Gold ETF · 8.74%
HDFC NIFTY PSU BANK ETF · 8.70%
ICICI Pru Silver ETF · 7.86%
ICICI Pru Nifty Infrastructure ETF · 7.63%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 23.37%
Others · 16.60%
Capital Goods · 12.18%
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%