Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Master Trust India Growth Strategy
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Master Trust India Growth Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
5.45%
6 Months
−0.15%
16.85%
1 Year
3.64%
9.30%
3 Years
7.57%
14.05%
5 Years
7.89%
14.30%
Since Inception
17.66%
24.29%
Fund Age
17 yrs 7 mo
14 yrs 10 mo
AUM
₹185.1 Cr
₹372.24 Cr
Alpha – 1 Year
3.99%
4.58%
Alpha – 3 Years
−1.43%
1.97%
Information Ratio – 3 Years
-0.34
0.33
Volatility – 1 Year
16.54%
21.18%
Volatility – 3 Years
14.10%
20.18%
Beta – 1 Year
1.02
1.04
Beta – 3 Years
0.99
1.12
Sharpe Ratio – 1 Year
-0.02
0.27
Sharpe Ratio – 3 Years
0.22
0.49
Worst Rolling Year
-13.10%
-10.46%
Value at Worst Rolling Year
₹0.87 Cr
₹0.90 Cr
Deepest Drawdown
−19.27%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
88.58%
93.61%
Median Rolling Year
13.79%
27.35%
5-Year Rolling Windows Positive
99.34%
100.00%
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1.5% / 0.5%