Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs First Global - Indian Multi Asset Allocation
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
−0.15%
−0.27%
1 Year
3.64%
7.71%
3 Years
7.57%
8.88%
5 Years
7.89%
8.76%
Since Inception
17.66%
13.52%
Fund Age
17 yrs 7 mo
6 yrs 6 mo
AUM
₹185.1 Cr
₹23.87 Cr
Alpha – 1 Year
3.99%
0.17%
Alpha – 3 Years
−1.43%
−2.38%
Information Ratio – 3 Years
-0.34
-0.16
Volatility – 1 Year
16.54%
13.29%
Volatility – 3 Years
14.10%
12.09%
Beta – 1 Year
1.02
1.31
Beta – 3 Years
0.99
1.39
Sharpe Ratio – 1 Year
-0.02
0.23
Sharpe Ratio – 3 Years
0.22
0.33
Worst Rolling Year
-13.10%
8.03%
Value at Worst Rolling Year
₹0.87 Cr
₹1.08 Cr
Deepest Drawdown
−19.27%
−16.96%
Recovery Period
Not yet recovered
334 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
14.50%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
—
Number of Stocks
42
66
Portfolio P/E
30.97
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%