Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Unifi APJ 20*
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%
3.07%
6 Months
−0.15%
13.63%
1 Year
3.64%
10.76%
3 Years
7.57%
13.00%
5 Years
7.89%
13.13%
Since Inception
17.66%
20.07%
Fund Age
17 yrs 7 mo
10 yrs 11 mo
AUM
₹185.1 Cr
₹942.94 Cr
Alpha – 1 Year
3.99%
6.04%
Alpha – 3 Years
−1.43%
0.91%
Information Ratio – 3 Years
-0.34
0.27
Volatility – 1 Year
16.54%
18.61%
Volatility – 3 Years
14.10%
17.55%
Beta – 1 Year
1.02
1.02
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.02
0.35
Sharpe Ratio – 3 Years
0.22
0.49
Worst Rolling Year
-13.10%
-10.32%
Value at Worst Rolling Year
₹0.87 Cr
₹0.90 Cr
Deepest Drawdown
−19.27%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
88.58%
95.82%
Median Rolling Year
13.79%
19.87%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 15% · M 3% · S 82%
Number of Stocks
42
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Portfolio P/E
30.97
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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