Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs ICICI Prudential PMS SMART Strategy
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
ICICI Prudential PMS SMART Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
1.01%
6 Months
−0.15%
−0.43%
1 Year
3.64%
9.23%
3 Years
7.57%
18.28%
5 Years
7.89%
19.35%
Since Inception
17.66%
14.50%
Fund Age
17 yrs 7 mo
11 yrs 10 mo
AUM
₹185.1 Cr
₹142.38 Cr
Alpha – 1 Year
3.99%
4.51%
Alpha – 3 Years
−1.43%
6.19%
Information Ratio – 3 Years
-0.34
1.27
Volatility – 1 Year
16.54%
17.36%
Volatility – 3 Years
14.10%
16.03%
Beta – 1 Year
1.02
0.98
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
-0.02
0.29
Sharpe Ratio – 3 Years
0.22
0.81
Worst Rolling Year
-13.10%
-11.56%
Value at Worst Rolling Year
₹0.87 Cr
₹0.88 Cr
Deepest Drawdown
−19.27%
−20.38%
Recovery Period
Not yet recovered
271 days
1-Year Rolling Windows Positive
88.58%
93.11%
Median Rolling Year
13.79%
18.84%
5-Year Rolling Windows Positive
99.34%
96.39%
Market-Cap Mix
L 67% · M 21% · S 11%
L 61% · M 15% · S 20%
Number of Stocks
42
35
Portfolio P/E
30.97
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%