Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Pace - Flexi
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%
0.57%
6 Months
−0.15%
3.80%
1 Year
3.64%
20.95%
3 Years
7.57%
16.43%
5 Years
7.89%
15.76%
Since Inception
17.66%
14.79%
Fund Age
17 yrs 7 mo
5 yrs 8 mo
AUM
₹185.1 Cr
₹116.87 Cr
Alpha – 1 Year
3.99%
13.41%
Alpha – 3 Years
−1.43%
5.18%
Information Ratio – 3 Years
-0.34
0.32
Volatility – 1 Year
16.54%
9.08%
Volatility – 3 Years
14.10%
12.28%
Beta – 1 Year
1.02
0.54
Beta – 3 Years
0.99
0.90
Sharpe Ratio – 1 Year
-0.02
1.56
Sharpe Ratio – 3 Years
0.22
0.88
Worst Rolling Year
-13.10%
10.68%
Value at Worst Rolling Year
₹0.87 Cr
₹1.11 Cr
Deepest Drawdown
−19.27%
−18.39%
Recovery Period
Not yet recovered
200 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
16.68%
5-Year Rolling Windows Positive
99.34%
100.00%
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%
—
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
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%