Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs CAPITAL 8 INFINITY FUND
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
CAPITAL 8 INFINITY FUND
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%
5.13%
6 Months
−0.15%
16.71%
1 Year
3.64%
27.85%
3 Years
7.57%
—
5 Years
7.89%
—
Since Inception
17.66%
26.02%
Fund Age
17 yrs 7 mo
2 yrs 6 mo
AUM
₹185.1 Cr
₹177.44 Cr
Alpha – 1 Year
3.99%
23.13%
Alpha – 3 Years
−1.43%
—
Information Ratio – 3 Years
-0.34
—
Volatility – 1 Year
16.54%
22.56%
Volatility – 3 Years
14.10%
—
Beta – 1 Year
1.02
0.79
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.02
0.96
Sharpe Ratio – 3 Years
0.22
—
Worst Rolling Year
-13.10%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−19.27%
−8.91%
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 6% · M 15% · S 32%
Number of Stocks
42
18
Portfolio P/E
30.97
22.34
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%
Kotak Arbitrage Fund - Direct (G) · 20.42%
Invesco India Money Market Fund - Direct (G) · 13.06%
Steel Authority of India Ltd · 12.77%
Graphite India Ltd · 9.93%
AXIS Money Market Fund - Direct (G) · 9.44%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Others · 52.47%
Capital Goods · 15.44%
Metals & Mining · 12.77%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%