Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Centrum PMS - Deep Value IV
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
1.10%
6 Months
−0.15%
9.66%
1 Year
3.64%
−3.09%
3 Years
7.57%
6.08%
5 Years
7.89%
7.39%
Since Inception
17.66%
14.00%
Fund Age
17 yrs 7 mo
10 yrs 8 mo
AUM
₹185.1 Cr
₹23.99 Cr
Alpha – 1 Year
3.99%
−7.81%
Alpha – 3 Years
−1.43%
−6.01%
Information Ratio – 3 Years
-0.34
-0.36
Volatility – 1 Year
16.54%
26.88%
Volatility – 3 Years
14.10%
21.87%
Beta – 1 Year
1.02
1.39
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
-0.02
-0.19
Sharpe Ratio – 3 Years
0.22
0.19
Worst Rolling Year
-13.10%
-6.71%
Value at Worst Rolling Year
₹0.87 Cr
₹0.93 Cr
Deepest Drawdown
−19.27%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
97.09%
Median Rolling Year
13.79%
15.37%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 2% · M 15% · S 82%
Number of Stocks
42
25
Portfolio P/E
30.97
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%