Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
0.97%
6 Months
−0.15%
6.33%
1 Year
3.64%
−0.99%
3 Years
7.57%
6.26%
5 Years
7.89%
6.47%
Since Inception
17.66%
5.18%
Fund Age
17 yrs 7 mo
19 yrs 5 mo
AUM
₹185.1 Cr
₹95.89 Cr
Alpha – 1 Year
3.99%
2.51%
Alpha – 3 Years
−1.43%
−2.73%
Information Ratio – 3 Years
-0.34
-0.10
Volatility – 1 Year
16.54%
20.93%
Volatility – 3 Years
14.10%
17.77%
Beta – 1 Year
1.02
1.14
Beta – 3 Years
0.99
1.05
Sharpe Ratio – 1 Year
-0.02
-0.20
Sharpe Ratio – 3 Years
0.22
0.23
Worst Rolling Year
-13.10%
-21.50%
Value at Worst Rolling Year
₹0.87 Cr
₹0.79 Cr
Deepest Drawdown
−19.27%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
74.63%
Median Rolling Year
13.79%
10.39%
5-Year Rolling Windows Positive
99.34%
82.76%
Market-Cap Mix
L 67% · M 21% · S 11%
L 77% · M 12% · S 11%
Number of Stocks
42
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%