Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Composite India - Emerging Star Fund
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Composite India - Emerging Star Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Composite India - Emerging Star Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
5.76%
6 Months
−0.15%
25.00%
1 Year
3.64%
17.14%
3 Years
7.57%
16.20%
5 Years
7.89%
15.34%
Since Inception
17.66%
19.60%
Fund Age
17 yrs 7 mo
7 yrs 3 mo
AUM
₹185.1 Cr
₹127.23 Cr
Alpha – 1 Year
3.99%
12.42%
Alpha – 3 Years
−1.43%
4.43%
Information Ratio – 3 Years
-0.34
0.38
Volatility – 1 Year
16.54%
23.12%
Volatility – 3 Years
14.10%
20.20%
Beta – 1 Year
1.02
1.18
Beta – 3 Years
0.99
1.05
Sharpe Ratio – 1 Year
-0.02
0.56
Sharpe Ratio – 3 Years
0.22
0.61
Worst Rolling Year
-13.10%
13.55%
Value at Worst Rolling Year
₹0.87 Cr
₹1.14 Cr
Deepest Drawdown
−19.27%
−26.74%
Recovery Period
Not yet recovered
143 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
20.50%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 26% · M 19% · S 50%
Number of Stocks
42
101
Portfolio P/E
30.97
52.20
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%
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%