Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Care PMS - Large & Midcap Strategy
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
−1.86%
6 Months
−0.15%
0.50%
1 Year
3.64%
6.34%
3 Years
7.57%
19.74%
5 Years
7.89%
16.62%
Since Inception
17.66%
20.10%
Fund Age
17 yrs 7 mo
6 yrs 1 mo
AUM
₹185.1 Cr
₹56.91 Cr
Alpha – 1 Year
3.99%
1.64%
Alpha – 3 Years
−1.43%
7.64%
Information Ratio – 3 Years
-0.34
0.90
Volatility – 1 Year
16.54%
16.52%
Volatility – 3 Years
14.10%
17.18%
Beta – 1 Year
1.02
0.89
Beta – 3 Years
0.99
1.04
Sharpe Ratio – 1 Year
-0.02
0.14
Sharpe Ratio – 3 Years
0.22
0.84
Worst Rolling Year
-13.10%
18.93%
Value at Worst Rolling Year
₹0.87 Cr
₹1.19 Cr
Deepest Drawdown
−19.27%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
25.30%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 59% · M 40%
Number of Stocks
42
20
Portfolio P/E
30.97
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%