Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
SMC Global - Growth
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%
5.80%
6 Months
−0.15%
20.03%
1 Year
3.64%
17.27%
3 Years
7.57%
12.81%
5 Years
7.89%
11.98%
Since Inception
17.66%
14.70%
Fund Age
17 yrs 7 mo
6 yrs 10 mo
AUM
₹185.1 Cr
₹201.68 Cr
Alpha – 1 Year
3.99%
12.55%
Alpha – 3 Years
−1.43%
0.73%
Information Ratio – 3 Years
-0.34
0.15
Volatility – 1 Year
16.54%
22.73%
Volatility – 3 Years
14.10%
20.11%
Beta – 1 Year
1.02
1.17
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
-0.02
0.58
Sharpe Ratio – 3 Years
0.22
0.44
Worst Rolling Year
-13.10%
7.98%
Value at Worst Rolling Year
₹0.87 Cr
₹1.08 Cr
Deepest Drawdown
−19.27%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
16.09%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 38% · M 4% · S 49%
Number of Stocks
42
24
Portfolio P/E
30.97
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%