Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
Valtrust Momentum
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%
4.78%
6 Months
−0.15%
15.08%
1 Year
3.64%
13.63%
3 Years
7.57%
16.91%
5 Years
7.89%
—
Since Inception
17.66%
23.12%
Fund Age
17 yrs 7 mo
3 yrs 7 mo
AUM
₹185.1 Cr
₹78.91 Cr
Alpha – 1 Year
3.99%
8.91%
Alpha – 3 Years
−1.43%
4.82%
Information Ratio – 3 Years
-0.34
0.40
Volatility – 1 Year
16.54%
20.25%
Volatility – 3 Years
14.10%
21.43%
Beta – 1 Year
1.02
1.06
Beta – 3 Years
0.99
1.18
Sharpe Ratio – 1 Year
-0.02
0.47
Sharpe Ratio – 3 Years
0.22
0.59
Worst Rolling Year
-13.10%
15.66%
Value at Worst Rolling Year
₹0.87 Cr
₹1.16 Cr
Deepest Drawdown
−19.27%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
19.72%
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
L 15% · M 30% · S 55%
Number of Stocks
42
30
Portfolio P/E
30.97
—
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%