Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Invesco - Challengers
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
1.41%
6 Months
−0.15%
13.18%
1 Year
3.64%
2.91%
3 Years
7.57%
14.27%
5 Years
7.89%
—
Since Inception
17.66%
11.83%
Fund Age
17 yrs 7 mo
4 yrs 11 mo
AUM
₹185.1 Cr
₹31.01 Cr
Alpha – 1 Year
3.99%
−1.81%
Alpha – 3 Years
−1.43%
2.18%
Information Ratio – 3 Years
-0.34
0.24
Volatility – 1 Year
16.54%
18.67%
Volatility – 3 Years
14.10%
17.11%
Beta – 1 Year
1.02
0.97
Beta – 3 Years
0.99
0.95
Sharpe Ratio – 1 Year
-0.02
-0.04
Sharpe Ratio – 3 Years
0.22
0.56
Worst Rolling Year
-13.10%
12.64%
Value at Worst Rolling Year
₹0.87 Cr
₹1.13 Cr
Deepest Drawdown
−19.27%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
17.60%
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
L 37% · M 30% · S 33%
Number of Stocks
42
26
Portfolio P/E
30.97
54.84
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 · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—