Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
MOAT - Emerging Moat
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%
2.64%
6 Months
−0.15%
5.29%
1 Year
3.64%
2.64%
3 Years
7.57%
8.64%
5 Years
7.89%
—
Since Inception
17.66%
12.31%
Fund Age
17 yrs 7 mo
3 yrs 11 mo
AUM
₹185.1 Cr
₹56.94 Cr
Alpha – 1 Year
3.99%
−2.08%
Alpha – 3 Years
−1.43%
−3.45%
Information Ratio – 3 Years
-0.34
-0.33
Volatility – 1 Year
16.54%
19.56%
Volatility – 3 Years
14.10%
17.76%
Beta – 1 Year
1.02
1.08
Beta – 3 Years
0.99
1.07
Sharpe Ratio – 1 Year
-0.02
-0.05
Sharpe Ratio – 3 Years
0.22
0.31
Worst Rolling Year
-13.10%
8.64%
Value at Worst Rolling Year
₹0.87 Cr
₹1.09 Cr
Deepest Drawdown
−19.27%
−25.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
14.83%
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%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%