Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Care PMS - Growth Plus Value Strategy
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
−0.15%
11.91%
1 Year
3.64%
10.06%
3 Years
7.57%
13.81%
5 Years
7.89%
13.88%
Since Inception
17.66%
20.20%
Fund Age
17 yrs 7 mo
15 yrs 1 mo
AUM
₹185.1 Cr
₹980.13 Cr
Alpha – 1 Year
3.99%
5.36%
Alpha – 3 Years
−1.43%
1.71%
Information Ratio – 3 Years
-0.34
0.21
Volatility – 1 Year
16.54%
18.76%
Volatility – 3 Years
14.10%
19.39%
Beta – 1 Year
1.02
0.98
Beta – 3 Years
0.99
1.05
Sharpe Ratio – 1 Year
-0.02
0.32
Sharpe Ratio – 3 Years
0.22
0.49
Worst Rolling Year
-13.10%
-23.74%
Value at Worst Rolling Year
₹0.87 Cr
₹0.76 Cr
Deepest Drawdown
−19.27%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
84.14%
Median Rolling Year
13.79%
24.84%
5-Year Rolling Windows Positive
99.34%
95.08%
Market-Cap Mix
L 67% · M 21% · S 11%
L 9% · M 13% · S 73%
Number of Stocks
42
20
Portfolio P/E
30.97
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%