Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Emkay Investments - ENVI
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%
5.18%
6 Months
−0.15%
19.69%
1 Year
3.64%
25.97%
3 Years
7.57%
17.02%
5 Years
7.89%
—
Since Inception
17.66%
24.02%
Fund Age
17 yrs 7 mo
4 yrs 2 mo
AUM
₹185.1 Cr
₹101.01 Cr
Alpha – 1 Year
3.99%
21.25%
Alpha – 3 Years
−1.43%
4.93%
Information Ratio – 3 Years
-0.34
0.46
Volatility – 1 Year
16.54%
21.63%
Volatility – 3 Years
14.10%
19.42%
Beta – 1 Year
1.02
1.10
Beta – 3 Years
0.99
1.04
Sharpe Ratio – 1 Year
-0.02
0.93
Sharpe Ratio – 3 Years
0.22
0.65
Worst Rolling Year
-13.10%
16.82%
Value at Worst Rolling Year
₹0.87 Cr
₹1.17 Cr
Deepest Drawdown
−19.27%
−20.44%
Recovery Period
Not yet recovered
365 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
19.58%
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
L 26% · M 14% · S 51%
Number of Stocks
42
—
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%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
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%
—