Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs JM Financial - Focus
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
JM Financial - Focus
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%
1.03%
6 Months
−0.15%
6.82%
1 Year
3.64%
3.42%
3 Years
7.57%
13.55%
5 Years
7.89%
9.47%
Since Inception
17.66%
15.08%
Fund Age
17 yrs 7 mo
13 yrs 9 mo
AUM
₹185.1 Cr
₹319.05 Cr
Alpha – 1 Year
3.99%
0.44%
Alpha – 3 Years
−1.43%
1.66%
Information Ratio – 3 Years
-0.34
0.24
Volatility – 1 Year
16.54%
13.79%
Volatility – 3 Years
14.10%
15.92%
Beta – 1 Year
1.02
0.75
Beta – 3 Years
0.99
0.91
Sharpe Ratio – 1 Year
-0.02
-0.08
Sharpe Ratio – 3 Years
0.22
0.53
Worst Rolling Year
-13.10%
—
Value at Worst Rolling Year
₹0.87 Cr
—
Deepest Drawdown
−19.27%
−20.24%
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 63% · M 12% · S 18%
Number of Stocks
42
49
Portfolio P/E
30.97
33.08
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 · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Capital Goods · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%