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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Alchemy Select Stock
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Alchemy Select Stock
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
−1.74%
7.30%
6 Months
−2.37%
20.36%
1 Year
−2.18%
18.14%
3 Years
7.83%
21.64%
5 Years
8.45%
16.27%
Since Inception
11.13%
19.97%
Fund Age
11 yrs 3 mo
17 yrs 8 mo
AUM
₹82.12 Cr
₹5,014.26 Cr
Alpha – 1 Year
−1.83%
13.42%
Alpha – 3 Years
−1.17%
9.55%
Information Ratio – 3 Years
-0.28
0.97
Volatility – 1 Year
16.28%
21.97%
Volatility – 3 Years
14.70%
19.06%
Beta – 1 Year
1.02
1.13
Beta – 3 Years
1.03
1.07
Sharpe Ratio – 1 Year
-0.38
0.62
Sharpe Ratio – 3 Years
0.23
0.85
Worst Rolling Year
-2.66%
-6.02%
Value at Worst Rolling Year
₹0.97 Cr
₹0.94 Cr
Deepest Drawdown
−21.45%
−24.55%
Recovery Period
Not yet recovered
436 days
1-Year Rolling Windows Positive
99.44%
95.34%
Median Rolling Year
14.04%
19.24%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 38% · M 28% · S 30%
Number of Stocks
31
97
Portfolio P/E
27.03
63.07
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%
One 97 Communications Ltd · 8.25%
Multi Commodity Exchange of India Ltd · 7.59%
Bajaj Finance Ltd · 6.77%
Cartrade Tech Ltd · 6.59%
Eternal Ltd · 5.56%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 32.86%
Capital Goods · 22.23%
Consumer Services · 12.67%
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%