Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Kotak Pioneer Model Strategy Aggressive
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Kotak Pioneer Model Strategy Aggressive
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Kotak Pioneer Model Strategy Aggressive
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%
1.96%
6 Months
−0.15%
−0.83%
1 Year
3.64%
14.95%
3 Years
7.57%
—
5 Years
7.89%
—
Since Inception
17.66%
15.45%
Fund Age
17 yrs 7 mo
4 yrs 1 mo
AUM
₹185.1 Cr
₹67.74 Cr
Alpha – 1 Year
3.99%
8.24%
Alpha – 3 Years
−1.43%
—
Information Ratio – 3 Years
-0.34
0.30
Volatility – 1 Year
16.54%
16.48%
Volatility – 3 Years
14.10%
12.47%
Beta – 1 Year
1.02
1.58
Beta – 3 Years
0.99
1.45
Sharpe Ratio – 1 Year
-0.02
0.60
Sharpe Ratio – 3 Years
0.22
0.77
Worst Rolling Year
-13.10%
13.91%
Value at Worst Rolling Year
₹0.87 Cr
₹1.14 Cr
Deepest Drawdown
−19.27%
−14.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
16.42%
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
—
Number of Stocks
42
—
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%
HDFC Flexi Cap Fund - Direct (G) · 16.48%
Kotak Flexi Cap Fund - Direct (G) · 13.26%
Kotak Quant Fund - Direct (G) · 12.39%
HDFC Large & Mid Cap Fund - Direct (G) · 9.96%
Kotak Active Momentum Fund - Direct (G) · 9.47%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –