Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Ckredence-Diversified Fund
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Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Ckredence-Diversified Fund
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%
5.36%
6 Months
−0.15%
17.83%
1 Year
3.64%
22.60%
3 Years
7.57%
18.89%
5 Years
7.89%
16.73%
Since Inception
17.66%
18.63%
Fund Age
17 yrs 7 mo
5 yrs 2 mo
AUM
₹185.1 Cr
₹146.97 Cr
Alpha – 1 Year
3.99%
17.88%
Alpha – 3 Years
−1.43%
6.80%
Information Ratio – 3 Years
-0.34
0.75
Volatility – 1 Year
16.54%
20.18%
Volatility – 3 Years
14.10%
16.94%
Beta – 1 Year
1.02
1.05
Beta – 3 Years
0.99
0.94
Sharpe Ratio – 1 Year
-0.02
0.85
Sharpe Ratio – 3 Years
0.22
0.80
Worst Rolling Year
-13.10%
15.50%
Value at Worst Rolling Year
₹0.87 Cr
₹1.16 Cr
Deepest Drawdown
−19.27%
−17.05%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
20.61%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 20% · M 19% · S 58%
Number of Stocks
42
32
Portfolio P/E
30.97
39.10
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%
Laurus Labs Ltd · 11.29%
Cash & Cash Equivalent · 5.57%
Gokaldas Exports Ltd · 5.23%
State Bank of India · 5.00%
Samvardhana Motherson International Ltd · 4.19%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Healthcare · 22.47%
Automobile and Auto Components · 12.95%
Capital Goods · 11.86%
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%