Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Maximal Income Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Maximal Income Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.43%
1.24%
6 Months
−0.15%
7.09%
1 Year
3.64%
17.57%
3 Years
7.57%
20.39%
5 Years
7.89%
—
Since Inception
17.66%
19.75%
Fund Age
17 yrs 7 mo
4 yrs 2 mo
AUM
₹185.1 Cr
₹49.8 Cr
Alpha – 1 Year
3.99%
16.32%
Alpha – 3 Years
−1.43%
14.92%
Information Ratio – 3 Years
-0.34
1.66
Volatility – 1 Year
16.54%
7.36%
Volatility – 3 Years
14.10%
8.69%
Beta – 1 Year
1.02
1.50
Beta – 3 Years
0.99
0.91
Sharpe Ratio – 1 Year
-0.02
1.55
Sharpe Ratio – 3 Years
0.22
1.63
Worst Rolling Year
-13.10%
18.51%
Value at Worst Rolling Year
₹0.87 Cr
₹1.19 Cr
Deepest Drawdown
−19.27%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
21.68%
5-Year Rolling Windows Positive
99.34%
—
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%
—
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%