Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
SBI AEON ALPHA PMS
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%
0.41%
6 Months
−0.15%
20.81%
1 Year
3.64%
15.63%
3 Years
7.57%
13.76%
5 Years
7.89%
—
Since Inception
17.66%
14.77%
Fund Age
17 yrs 7 mo
4 yrs 6 mo
AUM
₹185.1 Cr
₹751.68 Cr
Alpha – 1 Year
3.99%
16.06%
Alpha – 3 Years
−1.43%
5.19%
Information Ratio – 3 Years
-0.34
0.25
Volatility – 1 Year
16.54%
18.90%
Volatility – 3 Years
14.10%
16.75%
Beta – 1 Year
1.02
0.89
Beta – 3 Years
0.99
0.79
Sharpe Ratio – 1 Year
-0.02
0.57
Sharpe Ratio – 3 Years
0.22
0.53
Worst Rolling Year
-13.10%
13.60%
Value at Worst Rolling Year
₹0.87 Cr
₹1.14 Cr
Deepest Drawdown
−19.27%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
15.94%
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
L 16% · M 11% · S 70%
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
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%
1% / 0% / 0%