Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Karvy Capital - Excel
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%
0.53%
6 Months
−0.15%
5.22%
1 Year
3.64%
8.94%
3 Years
7.57%
10.33%
5 Years
7.89%
10.77%
Since Inception
17.66%
10.49%
Fund Age
17 yrs 7 mo
9 yrs 9 mo
AUM
₹185.1 Cr
₹67.62 Cr
Alpha – 1 Year
3.99%
−0.44%
Alpha – 3 Years
−1.43%
0.76%
Information Ratio – 3 Years
-0.34
0.44
Volatility – 1 Year
16.54%
2.31%
Volatility – 3 Years
14.10%
1.38%
Beta – 1 Year
1.02
0.41
Beta – 3 Years
0.99
0.46
Sharpe Ratio – 1 Year
-0.02
1.46
Sharpe Ratio – 3 Years
0.22
3.36
Worst Rolling Year
-13.10%
9.87%
Value at Worst Rolling Year
₹0.87 Cr
₹1.10 Cr
Deepest Drawdown
−19.27%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
10.78%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
—
Number of Stocks
42
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Others · 99.75%
Government · 0.23%
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%