Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Unifi BCAD-2-BREAKOUT 20
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Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.43%
3.01%
6 Months
−0.15%
9.93%
1 Year
3.64%
7.49%
3 Years
7.57%
9.34%
5 Years
7.89%
—
Since Inception
17.66%
11.87%
Fund Age
17 yrs 7 mo
4 yrs 7 mo
AUM
₹185.1 Cr
₹1,953.44 Cr
Alpha – 1 Year
3.99%
2.77%
Alpha – 3 Years
−1.43%
−2.75%
Information Ratio – 3 Years
-0.34
-0.26
Volatility – 1 Year
16.54%
19.15%
Volatility – 3 Years
14.10%
16.91%
Beta – 1 Year
1.02
1.06
Beta – 3 Years
0.99
1.03
Sharpe Ratio – 1 Year
-0.02
0.19
Sharpe Ratio – 3 Years
0.22
0.30
Worst Rolling Year
-13.10%
8.22%
Value at Worst Rolling Year
₹0.87 Cr
₹1.08 Cr
Deepest Drawdown
−19.27%
−20.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
12.78%
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
L 17% · M 8% · S 75%
Number of Stocks
42
—
Portfolio P/E
30.97
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
—
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—