Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs NARNOLIA MID AND SMALL CAP STRATEGY
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
NARNOLIA MID AND SMALL CAP 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%
2.14%
6 Months
−0.15%
12.45%
1 Year
3.64%
10.24%
3 Years
7.57%
13.83%
5 Years
7.89%
13.18%
Since Inception
17.66%
18.22%
Fund Age
17 yrs 7 mo
11 yrs 3 mo
AUM
₹185.1 Cr
₹141.31 Cr
Alpha – 1 Year
3.99%
5.52%
Alpha – 3 Years
−1.43%
1.74%
Information Ratio – 3 Years
-0.34
0.21
Volatility – 1 Year
16.54%
14.42%
Volatility – 3 Years
14.10%
17.17%
Beta – 1 Year
1.02
0.76
Beta – 3 Years
0.99
0.96
Sharpe Ratio – 1 Year
-0.02
0.39
Sharpe Ratio – 3 Years
0.22
0.54
Worst Rolling Year
-13.10%
0.22%
Value at Worst Rolling Year
₹0.87 Cr
₹1.00 Cr
Deepest Drawdown
−19.27%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
88.58%
99.80%
Median Rolling Year
13.79%
18.85%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 13% · M 35% · S 50%
Number of Stocks
42
28
Portfolio P/E
30.97
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%