Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Motilal Oswal - Value Migration
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Motilal Oswal - Value Migration
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
0.78%
6 Months
−0.15%
11.75%
1 Year
3.64%
−2.37%
3 Years
7.57%
17.81%
5 Years
7.89%
14.66%
Since Inception
17.66%
18.91%
Fund Age
17 yrs 7 mo
23 yrs 5 mo
AUM
₹185.1 Cr
₹3,220.2 Cr
Alpha – 1 Year
3.99%
−5.35%
Alpha – 3 Years
−1.43%
5.93%
Information Ratio – 3 Years
-0.34
0.54
Volatility – 1 Year
16.54%
21.49%
Volatility – 3 Years
14.10%
20.84%
Beta – 1 Year
1.02
1.07
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
-0.02
-0.27
Sharpe Ratio – 3 Years
0.22
0.64
Worst Rolling Year
-13.10%
-7.44%
Value at Worst Rolling Year
₹0.87 Cr
₹0.93 Cr
Deepest Drawdown
−19.27%
−27.33%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
94.32%
Median Rolling Year
13.79%
14.52%
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
L 28% · M 48% · S 19%
Number of Stocks
42
27
Portfolio P/E
30.97
57.85
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%
Eternal Ltd · 5.67%
Kalyan Jewellers India Ltd · 5.64%
Cash & Cash Equivalent · 4.42%
One 97 Communications Ltd · 4.40%
Bajaj Finance Ltd · 4.35%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 24.86%
Capital Goods · 24.56%
Consumer Durables · 13.26%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%