Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Tamohara - TRUFFLE
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%
8.72%
6 Months
−0.15%
28.59%
1 Year
3.64%
28.02%
3 Years
7.57%
18.67%
5 Years
7.89%
17.18%
Since Inception
17.66%
20.03%
Fund Age
17 yrs 7 mo
5 yrs 4 mo
AUM
₹185.1 Cr
₹221.27 Cr
Alpha – 1 Year
3.99%
28.37%
Alpha – 3 Years
−1.43%
9.68%
Information Ratio – 3 Years
-0.34
0.87
Volatility – 1 Year
16.54%
22.32%
Volatility – 3 Years
14.10%
17.88%
Beta – 1 Year
1.02
1.03
Beta – 3 Years
0.99
0.95
Sharpe Ratio – 1 Year
-0.02
0.99
Sharpe Ratio – 3 Years
0.22
0.81
Worst Rolling Year
-13.10%
13.69%
Value at Worst Rolling Year
₹0.87 Cr
₹1.14 Cr
Deepest Drawdown
−19.27%
−20.50%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
18.30%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 19% · M 4% · S 74%
Number of Stocks
42
29
Portfolio P/E
30.97
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / – / –