Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Emkay Investments - Capital Builder
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.43%
1.99%
6 Months
−0.15%
8.53%
1 Year
3.64%
11.64%
3 Years
7.57%
17.19%
5 Years
7.89%
15.63%
Since Inception
17.66%
16.41%
Fund Age
17 yrs 7 mo
13 yrs 4 mo
AUM
₹185.1 Cr
₹575.07 Cr
Alpha – 1 Year
3.99%
6.92%
Alpha – 3 Years
−1.43%
5.10%
Information Ratio – 3 Years
-0.34
0.78
Volatility – 1 Year
16.54%
17.51%
Volatility – 3 Years
14.10%
14.23%
Beta – 1 Year
1.02
0.92
Beta – 3 Years
0.99
0.84
Sharpe Ratio – 1 Year
-0.02
0.42
Sharpe Ratio – 3 Years
0.22
0.84
Worst Rolling Year
-13.10%
-7.95%
Value at Worst Rolling Year
₹0.87 Cr
₹0.92 Cr
Deepest Drawdown
−19.27%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
88.58%
93.59%
Median Rolling Year
13.79%
16.55%
5-Year Rolling Windows Positive
99.34%
99.01%
Market-Cap Mix
L 67% · M 21% · S 11%
L 61% · M 15% · S 25%
Number of Stocks
42
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Portfolio P/E
30.97
—
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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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