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Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Kotak Pioneer Model Strategy Conservative
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Kotak Pioneer Model Strategy Conservative
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
−0.15%
−3.76%
1 Year
3.64%
22.86%
3 Years
7.57%
—
5 Years
7.89%
—
Since Inception
17.66%
13.01%
Fund Age
17 yrs 7 mo
4 yrs 1 mo
AUM
₹185.1 Cr
₹1.16 Cr
Alpha – 1 Year
3.99%
16.15%
Alpha – 3 Years
−1.43%
—
Information Ratio – 3 Years
-0.34
0.30
Volatility – 1 Year
16.54%
15.51%
Volatility – 3 Years
14.10%
9.32%
Beta – 1 Year
1.02
0.62
Beta – 3 Years
0.99
0.45
Sharpe Ratio – 1 Year
-0.02
1.06
Sharpe Ratio – 3 Years
0.22
0.93
Worst Rolling Year
-13.10%
9.06%
Value at Worst Rolling Year
₹0.87 Cr
₹1.09 Cr
Deepest Drawdown
−19.27%
−13.67%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
14.57%
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) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
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% / – / –