Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Invesco - Rise
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Invesco - Rise
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%
5.01%
6 Months
−0.15%
8.17%
1 Year
3.64%
19.57%
3 Years
7.57%
18.20%
5 Years
7.89%
15.63%
Since Inception
17.66%
14.42%
Fund Age
17 yrs 7 mo
10 yrs 4 mo
AUM
₹185.1 Cr
₹337.5 Cr
Alpha – 1 Year
3.99%
14.85%
Alpha – 3 Years
−1.43%
6.11%
Information Ratio – 3 Years
-0.34
0.93
Volatility – 1 Year
16.54%
14.72%
Volatility – 3 Years
14.10%
15.36%
Beta – 1 Year
1.02
0.78
Beta – 3 Years
0.99
0.92
Sharpe Ratio – 1 Year
-0.02
0.93
Sharpe Ratio – 3 Years
0.22
0.83
Worst Rolling Year
-13.10%
-10.21%
Value at Worst Rolling Year
₹0.87 Cr
₹0.90 Cr
Deepest Drawdown
−19.27%
−21.92%
Recovery Period
Not yet recovered
231 days
1-Year Rolling Windows Positive
88.58%
88.56%
Median Rolling Year
13.79%
16.73%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 49% · M 27% · S 21%
Number of Stocks
42
23
Portfolio P/E
30.97
50.96
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 · 7.42%
Eternal Ltd · 7.19%
Multi Commodity Exchange of India Ltd · 6.79%
Cash & Cash Equivalent · 6.57%
Sedemac Mechatronics Ltd · 5.60%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 25.60%
Automobile and Auto Components · 18.02%
Consumer Services · 11.63%
Fixed Fee
2.25% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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