Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Marcellus - Kings of Capital
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Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Marcellus - Kings of Capital
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%
0.50%
6 Months
−0.15%
2.02%
1 Year
3.64%
0.60%
3 Years
7.57%
8.21%
5 Years
7.89%
5.75%
Since Inception
17.66%
9.73%
Fund Age
17 yrs 7 mo
6 yrs
AUM
₹185.1 Cr
₹128.19 Cr
Alpha – 1 Year
3.99%
1.03%
Alpha – 3 Years
−1.43%
−0.36%
Information Ratio – 3 Years
-0.34
0.12
Volatility – 1 Year
16.54%
19.24%
Volatility – 3 Years
14.10%
14.76%
Beta – 1 Year
1.02
1.13
Beta – 3 Years
0.99
0.95
Sharpe Ratio – 1 Year
-0.02
-0.16
Sharpe Ratio – 3 Years
0.22
0.24
Worst Rolling Year
-13.10%
0.20%
Value at Worst Rolling Year
₹0.87 Cr
₹1.00 Cr
Deepest Drawdown
−19.27%
−18.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
98.09%
Median Rolling Year
13.79%
8.37%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 47% · M 42% · 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%
Axis Bank Ltd · 8.00%
HDFC Bank Ltd · 7.50%
Cholamandalam Investment & Finance Company Ltd · 7.00%
Motilal Oswal Financial Services Ltd · 6.00%
Nuvama Wealth Management Ltd · 6.00%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%