Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Eklavya - Long Term Value
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Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.43%
−0.27%
6 Months
−0.15%
3.15%
1 Year
3.64%
1.21%
3 Years
7.57%
7.56%
5 Years
7.89%
7.07%
Since Inception
17.66%
8.52%
Fund Age
17 yrs 7 mo
9 yrs 8 mo
AUM
₹185.1 Cr
₹13.66 Cr
Alpha – 1 Year
3.99%
−5.64%
Alpha – 3 Years
−1.43%
−3.47%
Information Ratio – 3 Years
-0.34
-0.30
Volatility – 1 Year
16.54%
12.30%
Volatility – 3 Years
14.10%
8.49%
Beta – 1 Year
1.02
1.19
Beta – 3 Years
0.99
0.90
Sharpe Ratio – 1 Year
-0.02
-0.24
Sharpe Ratio – 3 Years
0.22
0.19
Worst Rolling Year
-13.10%
1.86%
Value at Worst Rolling Year
₹0.87 Cr
₹1.02 Cr
Deepest Drawdown
−19.27%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
9.30%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 26% · M 7% · S 35%
Number of Stocks
42
30
Portfolio P/E
30.97
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 2% / 0%