Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
−0.15%
0.68%
1 Year
3.64%
4.83%
3 Years
7.57%
11.13%
5 Years
7.89%
9.90%
Since Inception
17.66%
12.28%
Fund Age
17 yrs 7 mo
15 yrs 2 mo
AUM
₹185.1 Cr
₹29.37 Cr
Alpha – 1 Year
3.99%
0.11%
Alpha – 3 Years
−1.43%
−0.96%
Information Ratio – 3 Years
-0.34
-0.05
Volatility – 1 Year
16.54%
19.36%
Volatility – 3 Years
14.10%
17.04%
Beta – 1 Year
1.02
1.09
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
-0.02
0.06
Sharpe Ratio – 3 Years
0.22
0.43
Worst Rolling Year
-13.10%
-9.48%
Value at Worst Rolling Year
₹0.87 Cr
₹0.91 Cr
Deepest Drawdown
−19.27%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
88.58%
93.37%
Median Rolling Year
13.79%
15.70%
5-Year Rolling Windows Positive
99.34%
98.37%
Market-Cap Mix
L 67% · M 21% · S 11%
L 58% · M 7% · S 23%
Number of Stocks
42
23
Portfolio P/E
30.97
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%