Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Eureka signature approach
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%
0.53%
6 Months
−0.15%
8.20%
1 Year
3.64%
10.87%
3 Years
7.57%
16.09%
5 Years
7.89%
14.49%
Since Inception
17.66%
9.93%
Fund Age
17 yrs 7 mo
8 yrs 9 mo
AUM
₹185.1 Cr
₹64.23 Cr
Alpha – 1 Year
3.99%
7.11%
Alpha – 3 Years
−1.43%
5.20%
Information Ratio – 3 Years
-0.34
0.63
Volatility – 1 Year
16.54%
21.13%
Volatility – 3 Years
14.10%
19.82%
Beta – 1 Year
1.02
1.16
Beta – 3 Years
0.99
1.20
Sharpe Ratio – 1 Year
-0.02
0.35
Sharpe Ratio – 3 Years
0.22
0.59
Worst Rolling Year
-13.10%
-6.69%
Value at Worst Rolling Year
₹0.87 Cr
₹0.93 Cr
Deepest Drawdown
−19.27%
−22.93%
Recovery Period
Not yet recovered
496 days
1-Year Rolling Windows Positive
88.58%
90.85%
Median Rolling Year
13.79%
19.50%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 25% · M 25% · S 42%
Number of Stocks
42
42
Portfolio P/E
30.97
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
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Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / –