Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs MOAT - UpperCrust Wealth Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
MOAT - UpperCrust Wealth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
4.61%
6 Months
−0.15%
3.41%
1 Year
3.64%
20.00%
3 Years
7.57%
24.29%
5 Years
7.89%
—
Since Inception
17.66%
15.71%
Fund Age
17 yrs 7 mo
4 yrs 7 mo
AUM
₹185.1 Cr
₹129.22 Cr
Alpha – 1 Year
3.99%
15.28%
Alpha – 3 Years
−1.43%
12.20%
Information Ratio – 3 Years
-0.34
1.16
Volatility – 1 Year
16.54%
22.01%
Volatility – 3 Years
14.10%
22.99%
Beta – 1 Year
1.02
0.67
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
-0.02
0.70
Sharpe Ratio – 3 Years
0.22
1.11
Worst Rolling Year
-13.10%
13.28%
Value at Worst Rolling Year
₹0.87 Cr
₹1.13 Cr
Deepest Drawdown
−19.27%
−27.23%
Recovery Period
Not yet recovered
325 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
25.12%
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%
Hindustan Aeronautics Ltd · 12.57%
Cigniti Technologies Ltd · 7.17%
Tata Investment Corporation Ltd · 6.84%
Tube Investments of India Ltd · 6.13%
Power Finance Corporation Ltd · 6.10%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%