Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Sameeksha - Equity Fund
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%
−0.38%
6 Months
−0.15%
11.48%
1 Year
3.64%
7.29%
3 Years
7.57%
16.29%
5 Years
7.89%
16.45%
Since Inception
17.66%
20.67%
Fund Age
17 yrs 7 mo
10 yrs 4 mo
AUM
₹185.1 Cr
₹1,333.94 Cr
Alpha – 1 Year
3.99%
2.57%
Alpha – 3 Years
−1.43%
4.20%
Information Ratio – 3 Years
-0.34
0.52
Volatility – 1 Year
16.54%
21.33%
Volatility – 3 Years
14.10%
16.22%
Beta – 1 Year
1.02
1.18
Beta – 3 Years
0.99
0.93
Sharpe Ratio – 1 Year
-0.02
0.18
Sharpe Ratio – 3 Years
0.22
0.69
Worst Rolling Year
-13.10%
-0.52%
Value at Worst Rolling Year
₹0.87 Cr
₹0.99 Cr
Deepest Drawdown
−19.27%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
88.58%
98.89%
Median Rolling Year
13.79%
25.38%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
—
Number of Stocks
42
50
Portfolio P/E
30.97
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%