Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
ValPro Alpha A
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%
0.73%
6 Months
−0.15%
20.81%
1 Year
3.64%
18.30%
3 Years
7.57%
17.96%
5 Years
7.89%
12.95%
Since Inception
17.66%
15.75%
Fund Age
17 yrs 7 mo
5 yrs 4 mo
AUM
₹185.1 Cr
₹193.44 Cr
Alpha – 1 Year
3.99%
19.72%
Alpha – 3 Years
−1.43%
10.22%
Information Ratio – 3 Years
-0.34
1.02
Volatility – 1 Year
16.54%
26.31%
Volatility – 3 Years
14.10%
19.93%
Beta – 1 Year
1.02
1.42
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
-0.02
0.55
Sharpe Ratio – 3 Years
0.22
0.67
Worst Rolling Year
-13.10%
8.87%
Value at Worst Rolling Year
₹0.87 Cr
₹1.09 Cr
Deepest Drawdown
−19.27%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
16.51%
5-Year Rolling Windows Positive
99.34%
100.00%
Market-Cap Mix
L 67% · M 21% · S 11%
L 31% · M 8% · S 35%
Number of Stocks
42
112
Portfolio P/E
30.97
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%