Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Edelweiss - Focused Mid & Small Cap
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Edelweiss - Focused Mid & Small 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%
3.36%
6 Months
−0.15%
18.59%
1 Year
3.64%
13.77%
3 Years
7.57%
9.52%
5 Years
7.89%
8.40%
Since Inception
17.66%
10.24%
Fund Age
17 yrs 7 mo
11 yrs
AUM
₹185.1 Cr
₹20.83 Cr
Alpha – 1 Year
3.99%
14.12%
Alpha – 3 Years
−1.43%
0.53%
Information Ratio – 3 Years
-0.34
0.07
Volatility – 1 Year
16.54%
22.14%
Volatility – 3 Years
14.10%
20.01%
Beta – 1 Year
1.02
1.14
Beta – 3 Years
0.99
1.14
Sharpe Ratio – 1 Year
-0.02
0.45
Sharpe Ratio – 3 Years
0.22
0.29
Worst Rolling Year
-13.10%
-15.27%
Value at Worst Rolling Year
₹0.87 Cr
₹0.85 Cr
Deepest Drawdown
−19.27%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
88.58%
76.89%
Median Rolling Year
13.79%
10.76%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 7% · M 9% · S 77%
Number of Stocks
42
25
Portfolio P/E
30.97
29.80
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 · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%