Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Fractal Capital - Wealth Builder
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Fractal Capital - Wealth Builder
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Fractal Capital - Wealth Builder
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
4.42%
6 Months
−0.15%
4.79%
1 Year
3.64%
−0.59%
3 Years
7.57%
11.57%
5 Years
7.89%
13.86%
Since Inception
17.66%
15.96%
Fund Age
17 yrs 7 mo
5 yrs 5 mo
AUM
₹185.1 Cr
₹45.81 Cr
Alpha – 1 Year
3.99%
−5.31%
Alpha – 3 Years
−1.43%
−0.52%
Information Ratio – 3 Years
-0.34
-0.06
Volatility – 1 Year
16.54%
21.96%
Volatility – 3 Years
14.10%
17.35%
Beta – 1 Year
1.02
1.19
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
-0.02
-0.16
Sharpe Ratio – 3 Years
0.22
0.42
Worst Rolling Year
-13.10%
10.84%
Value at Worst Rolling Year
₹0.87 Cr
₹1.11 Cr
Deepest Drawdown
−19.27%
−22.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
22.71%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 23% · M 4% · S 73%
Number of Stocks
42
16
Portfolio P/E
30.97
22.00
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%
Bharti Airtel Ltd · 0.00%
Greenply Industries Ltd · 0.00%
Windlas Biotech Ltd · 0.00%
Asian Paints Ltd · 0.00%
EPL Ltd · 0.00%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%