Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Bonanza - Edge
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Bonanza - Edge
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
4.43%
6 Months
−0.15%
22.24%
1 Year
3.64%
21.33%
3 Years
7.57%
15.83%
5 Years
7.89%
20.63%
Since Inception
17.66%
19.53%
Fund Age
17 yrs 7 mo
11 yrs
AUM
₹185.1 Cr
₹101.92 Cr
Alpha – 1 Year
3.99%
21.68%
Alpha – 3 Years
−1.43%
6.83%
Information Ratio – 3 Years
-0.34
0.61
Volatility – 1 Year
16.54%
21.87%
Volatility – 3 Years
14.10%
21.68%
Beta – 1 Year
1.02
1.10
Beta – 3 Years
0.99
1.12
Sharpe Ratio – 1 Year
-0.02
0.75
Sharpe Ratio – 3 Years
0.22
0.65
Worst Rolling Year
-13.10%
-17.09%
Value at Worst Rolling Year
₹0.87 Cr
₹0.83 Cr
Deepest Drawdown
−19.27%
−27.12%
Recovery Period
Not yet recovered
148 days
1-Year Rolling Windows Positive
88.58%
79.34%
Median Rolling Year
13.79%
24.29%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 15% · M 12% · S 59%
Number of Stocks
42
65
Portfolio P/E
30.97
51.62
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%
Creative Newtech Ltd · 7.19%
Cash & Cash Equivalent · 7.08%
Lodha Developers Ltd · 6.75%
JD Cables Ltd · 6.02%
Afcom Holdings Ltd · 6.00%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Services · 16.66%
Capital Goods · 15.09%
Financial Services · 10.89%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%