Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Ayan-PriceBridge Top 100 Equity
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Ayan-PriceBridge Top 100 Equity
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%
2.12%
6 Months
−0.15%
0.68%
1 Year
3.64%
2.50%
3 Years
7.57%
—
5 Years
7.89%
—
Since Inception
17.66%
6.43%
Fund Age
17 yrs 7 mo
2 yrs 6 mo
AUM
₹185.1 Cr
₹15.34 Cr
Alpha – 1 Year
3.99%
2.93%
Alpha – 3 Years
−1.43%
—
Information Ratio – 3 Years
-0.34
—
Volatility – 1 Year
16.54%
16.79%
Volatility – 3 Years
14.10%
—
Beta – 1 Year
1.02
1.03
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.02
-0.10
Sharpe Ratio – 3 Years
0.22
—
Worst Rolling Year
-13.10%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−19.27%
−14.37%
Recovery Period
Not yet recovered
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 78% · M 15% · S 0%
Number of Stocks
42
43
Portfolio P/E
30.97
21.71
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%
Cash & Cash Equivalent · 6.34%
Trent Ltd · 2.91%
GAIL (India) Ltd · 2.91%
Bosch Ltd · 2.81%
Tata Consultancy Services Ltd · 2.72%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 15.36%
Automobile and Auto Components · 14.48%
Consumer Services · 10.69%
Fixed Fee
2.25% / yr
0.90% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%