Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Centrum PMS - Good to Great
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%
1.70%
6 Months
−0.15%
9.08%
1 Year
3.64%
−2.99%
3 Years
7.57%
5.96%
5 Years
7.89%
8.08%
Since Inception
17.66%
15.75%
Fund Age
17 yrs 7 mo
7 yrs 2 mo
AUM
₹185.1 Cr
₹61.93 Cr
Alpha – 1 Year
3.99%
−7.71%
Alpha – 3 Years
−1.43%
−6.13%
Information Ratio – 3 Years
-0.34
-0.39
Volatility – 1 Year
16.54%
26.39%
Volatility – 3 Years
14.10%
21.38%
Beta – 1 Year
1.02
1.37
Beta – 3 Years
0.99
1.14
Sharpe Ratio – 1 Year
-0.02
-0.20
Sharpe Ratio – 3 Years
0.22
0.18
Worst Rolling Year
-13.10%
5.04%
Value at Worst Rolling Year
₹0.87 Cr
₹1.05 Cr
Deepest Drawdown
−19.27%
−33.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
17.83%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 2% · M 12% · S 82%
Number of Stocks
42
24
Portfolio P/E
30.97
41.54
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 · 11.07%
Anant Raj Ltd · 6.04%
Time Technoplast Ltd · 5.18%
Gokaldas Exports Ltd · 5.16%
Manorama Industries Ltd · 4.98%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Fixed Fee
2.25% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%