Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Magadh - Future Stars
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
3.10%
6 Months
−0.15%
4.24%
1 Year
3.64%
17.00%
3 Years
7.57%
21.79%
5 Years
7.89%
20.77%
Since Inception
17.66%
20.65%
Fund Age
17 yrs 7 mo
5 yrs
AUM
₹185.1 Cr
₹88.27 Cr
Alpha – 1 Year
3.99%
12.28%
Alpha – 3 Years
−1.43%
9.70%
Information Ratio – 3 Years
-0.34
1.38
Volatility – 1 Year
16.54%
20.96%
Volatility – 3 Years
14.10%
18.52%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
0.99
1.04
Sharpe Ratio – 1 Year
-0.02
0.60
Sharpe Ratio – 3 Years
0.22
1.04
Worst Rolling Year
-13.10%
21.72%
Value at Worst Rolling Year
₹0.87 Cr
₹1.22 Cr
Deepest Drawdown
−19.27%
−18.76%
Recovery Period
Not yet recovered
428 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
30.26%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 19% · M 45% · S 35%
Number of Stocks
42
25
Portfolio P/E
30.97
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0.5% / 0% / 0%