Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs InCred Capital - Multicap PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
InCred Capital - Multicap PMS
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%
6.10%
6 Months
−0.15%
8.11%
1 Year
3.64%
−2.73%
3 Years
7.57%
11.42%
5 Years
7.89%
12.09%
Since Inception
17.66%
13.75%
Fund Age
17 yrs 7 mo
5 yrs 5 mo
AUM
₹185.1 Cr
₹205.48 Cr
Alpha – 1 Year
3.99%
−5.71%
Alpha – 3 Years
−1.43%
−0.47%
Information Ratio – 3 Years
-0.34
-0.07
Volatility – 1 Year
16.54%
23.93%
Volatility – 3 Years
14.10%
22.69%
Beta – 1 Year
1.02
1.24
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
-0.02
-0.23
Sharpe Ratio – 3 Years
0.22
0.35
Worst Rolling Year
-13.10%
11.05%
Value at Worst Rolling Year
₹0.87 Cr
₹1.11 Cr
Deepest Drawdown
−19.27%
−29.75%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
21.79%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 28% · M 36% · S 34%
Number of Stocks
42
29
Portfolio P/E
30.97
46.19
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 Hexacom Ltd · 5.44%
Info Edge (India) Ltd · 5.43%
Bajaj Finserv Ltd · 4.92%
Eternal Ltd · 4.87%
Bharti Airtel Ltd · 4.62%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 23.66%
Consumer Services · 21.16%
Telecommunication · 10.07%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%