Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Green Lantern - Alpha Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Green Lantern - Alpha Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
−0.10%
6 Months
−0.15%
6.51%
1 Year
3.64%
15.14%
3 Years
7.57%
23.23%
5 Years
7.89%
23.21%
Since Inception
17.66%
29.55%
Fund Age
17 yrs 7 mo
6 yrs 6 mo
AUM
₹185.1 Cr
₹66.34 Cr
Alpha – 1 Year
3.99%
10.42%
Alpha – 3 Years
−1.43%
11.14%
Information Ratio – 3 Years
-0.34
1.31
Volatility – 1 Year
16.54%
19.62%
Volatility – 3 Years
14.10%
17.58%
Beta – 1 Year
1.02
1.01
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.02
0.54
Sharpe Ratio – 3 Years
0.22
0.98
Worst Rolling Year
-13.10%
23.09%
Value at Worst Rolling Year
₹0.87 Cr
₹1.23 Cr
Deepest Drawdown
−19.27%
−16.37%
Recovery Period
Not yet recovered
308 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
34.82%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 34% · M 14% · S 34%
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%
Larsen & Toubro Ltd
State Bank of India
Aurobindo Pharma Ltd
Exide Industries Ltd
Intellect Design Arena Ltd
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 15.89%
Capital Goods · 14.22%
Construction · 12.66%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%