Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP) vs WhiteOak Capital Digital Leaders
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
WhiteOak Capital Digital Leaders
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Core Equity Portfolio (CEP)
WhiteOak Capital Digital Leaders
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%
7.88%
6 Months
−0.15%
6.39%
1 Year
3.64%
0.37%
3 Years
7.57%
11.18%
5 Years
7.89%
—
Since Inception
17.66%
4.21%
Fund Age
17 yrs 7 mo
4 yrs 6 mo
AUM
₹185.1 Cr
₹59.82 Cr
Alpha – 1 Year
3.99%
−2.61%
Alpha – 3 Years
−1.43%
−0.71%
Information Ratio – 3 Years
-0.34
0.13
Volatility – 1 Year
16.54%
22.91%
Volatility – 3 Years
14.10%
17.96%
Beta – 1 Year
1.02
1.09
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.02
-0.11
Sharpe Ratio – 3 Years
0.22
0.38
Worst Rolling Year
-13.10%
3.87%
Value at Worst Rolling Year
₹0.87 Cr
₹1.04 Cr
Deepest Drawdown
−19.27%
−25.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.58%
100.00%
Median Rolling Year
13.79%
12.37%
5-Year Rolling Windows Positive
99.34%
—
Market-Cap Mix
L 67% · M 21% · S 11%
L 40% · M 26% · S 33%
Number of Stocks
42
35
Portfolio P/E
30.97
45.30
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%
ICICI Bank Ltd · 10.20%
Bharti Airtel Ltd · 9.37%
Computer Age Management Services Ltd · 7.35%
HDFC Bank Ltd · 6.86%
Eternal Ltd · 5.79%
Top Sectors
Financial Services · 32.03%
Capital Goods · 9.43%
Information Technology · 6.26%
Financial Services · 39.01%
Consumer Services · 17.64%
Information Technology · 12.45%
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%