Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
−0.15%
11.98%
1 Year
3.64%
18.12%
3 Years
7.57%
18.24%
5 Years
7.89%
—
Since Inception
17.66%
20.21%
Fund Age
17 yrs 7 mo
4 yrs 8 mo
AUM
₹185.1 Cr
₹424.87 Cr
Alpha – 1 Year
3.99%
13.40%
Alpha – 3 Years
−1.43%
6.15%
Information Ratio – 3 Years
-0.34
0.85
Volatility – 1 Year
16.54%
22.44%
Volatility – 3 Years
14.10%
19.69%
Beta – 1 Year
1.02
1.22
Beta – 3 Years
0.99
1.10
Sharpe Ratio – 1 Year
-0.02
0.61
Sharpe Ratio – 3 Years
0.22
0.80
Worst Rolling Year
-13.10%
18.24%
Value at Worst Rolling Year
₹0.87 Cr
₹1.18 Cr
Deepest Drawdown
−19.27%
−25.57%
Recovery Period
Not yet recovered
337 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
24.33%
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
M 1% · S 89%
Number of Stocks
42
30
Portfolio P/E
30.97
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%