Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
MASK Prime Picks
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%
1.74%
6 Months
−0.15%
3.03%
1 Year
3.64%
3.99%
3 Years
7.57%
8.85%
5 Years
7.89%
8.35%
Since Inception
17.66%
10.50%
Fund Age
17 yrs 7 mo
8 yrs 2 mo
AUM
₹185.1 Cr
₹274.26 Cr
Alpha – 1 Year
3.99%
−0.73%
Alpha – 3 Years
−1.43%
−3.23%
Information Ratio – 3 Years
-0.34
-0.72
Volatility – 1 Year
16.54%
15.72%
Volatility – 3 Years
14.10%
15.15%
Beta – 1 Year
1.02
0.89
Beta – 3 Years
0.99
0.94
Sharpe Ratio – 1 Year
-0.02
-0.08
Sharpe Ratio – 3 Years
0.22
0.27
Worst Rolling Year
-13.10%
7.13%
Value at Worst Rolling Year
₹0.87 Cr
₹1.07 Cr
Deepest Drawdown
−19.27%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
15.28%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 48% · M 27% · S 18%
Number of Stocks
42
40
Portfolio P/E
30.97
30.14
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%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%