Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.43%
0.18%
6 Months
−0.15%
2.87%
1 Year
3.64%
3.77%
3 Years
7.57%
6.69%
5 Years
7.89%
6.74%
Since Inception
17.66%
10.62%
Fund Age
17 yrs 7 mo
12 yrs 1 mo
AUM
₹185.1 Cr
₹61.33 Cr
Alpha – 1 Year
3.99%
−5.66%
Alpha – 3 Years
−1.43%
−3.03%
Information Ratio – 3 Years
-0.34
-1.20
Volatility – 1 Year
16.54%
3.14%
Volatility – 3 Years
14.10%
2.07%
Beta – 1 Year
1.02
-0.20
Beta – 3 Years
0.99
-0.08
Sharpe Ratio – 1 Year
-0.02
-0.40
Sharpe Ratio – 3 Years
0.22
0.62
Worst Rolling Year
-13.10%
-3.43%
Value at Worst Rolling Year
₹0.87 Cr
₹0.97 Cr
Deepest Drawdown
−19.27%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
88.58%
99.16%
Median Rolling Year
13.79%
11.58%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
—
Number of Stocks
42
9
Portfolio P/E
30.97
—
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%