Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Alchemy - Ascent
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Alchemy - Ascent
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
−1.74%
4.39%
6 Months
−2.37%
8.65%
1 Year
−2.18%
14.07%
3 Years
7.83%
8.50%
5 Years
8.45%
7.26%
Since Inception
11.13%
13.68%
Fund Age
11 yrs 3 mo
6 yrs 11 mo
AUM
₹82.12 Cr
₹234.24 Cr
Alpha – 1 Year
−1.83%
9.35%
Alpha – 3 Years
−1.17%
−3.59%
Information Ratio – 3 Years
-0.28
-0.32
Volatility – 1 Year
16.28%
17.05%
Volatility – 3 Years
14.70%
19.82%
Beta – 1 Year
1.02
0.90
Beta – 3 Years
1.03
1.09
Sharpe Ratio – 1 Year
-0.38
0.55
Sharpe Ratio – 3 Years
0.23
0.25
Worst Rolling Year
-2.66%
4.86%
Value at Worst Rolling Year
₹0.97 Cr
₹1.05 Cr
Deepest Drawdown
−21.45%
−34.92%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
16.62%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 25% · M 33% · S 39%
Number of Stocks
31
70
Portfolio P/E
27.03
29.14
Top 5 Holdings
Bharti Airtel Ltd · 7.84%
ICICI Bank Ltd · 7.15%
Trent Ltd · 6.30%
Cummins India Ltd · 5.29%
HDFC Bank Ltd · 4.63%
Eicher Motors Ltd · 5.45%
Apar Industries Ltd · 5.43%
Glenmark Pharmaceuticals Ltd · 4.49%
CCL Products (India) Ltd · 4.47%
SPR Auto Technologies Ltd · 4.30%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 29.09%
Capital Goods · 19.43%
Automobile and Auto Components · 15.86%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%