Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs ICICI Prudential PMS Quanti-FI Strategy
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
ICICI Prudential PMS Quanti-FI Strategy
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%
1.44%
6 Months
−0.15%
0.16%
1 Year
3.64%
7.69%
3 Years
7.57%
—
5 Years
7.89%
—
Since Inception
17.66%
6.03%
Fund Age
17 yrs 7 mo
26 yrs 6 mo
AUM
₹185.1 Cr
₹37.21 Cr
Alpha – 1 Year
3.99%
2.97%
Alpha – 3 Years
−1.43%
—
Information Ratio – 3 Years
-0.34
—
Volatility – 1 Year
16.54%
16.85%
Volatility – 3 Years
14.10%
15.62%
Beta – 1 Year
1.02
0.96
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.02
0.21
Sharpe Ratio – 3 Years
0.22
0.14
Worst Rolling Year
-13.10%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−19.27%
−19.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
—
Median Rolling Year
13.79%
—
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
L 55% · M 22% · S 22%
Number of Stocks
42
46
Portfolio P/E
30.97
24.20
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%
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%