Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.43%
5.68%
6 Months
−0.15%
10.98%
1 Year
3.64%
10.72%
3 Years
7.57%
15.83%
5 Years
7.89%
13.58%
Since Inception
17.66%
14.48%
Fund Age
17 yrs 7 mo
21 yrs 11 mo
AUM
₹185.1 Cr
₹8.51 Cr
Alpha – 1 Year
3.99%
6.00%
Alpha – 3 Years
−1.43%
3.74%
Information Ratio – 3 Years
-0.34
0.71
Volatility – 1 Year
16.54%
16.38%
Volatility – 3 Years
14.10%
14.45%
Beta – 1 Year
1.02
0.87
Beta – 3 Years
0.99
0.89
Sharpe Ratio – 1 Year
-0.02
0.33
Sharpe Ratio – 3 Years
0.22
0.72
Worst Rolling Year
-13.10%
-12.28%
Value at Worst Rolling Year
₹0.87 Cr
₹0.88 Cr
Deepest Drawdown
−19.27%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
88.58%
90.88%
Median Rolling Year
13.79%
13.32%
5-Year Rolling Windows Positive
99.34%
98.04%
Market-Cap Mix
L 67% · M 21% · S 11%
L 23% · M 15% · S 43%
Number of Stocks
42
30
Portfolio P/E
30.97
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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%