Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Alchemy Smart Alpha 250
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Alchemy Smart Alpha 250
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%
2.23%
6 Months
−2.37%
5.86%
1 Year
−2.18%
18.36%
3 Years
7.83%
18.72%
5 Years
8.45%
—
Since Inception
11.13%
18.90%
Fund Age
11 yrs 3 mo
3 yrs
AUM
₹82.12 Cr
₹750.57 Cr
Alpha – 1 Year
−1.83%
13.64%
Alpha – 3 Years
−1.17%
6.63%
Information Ratio – 3 Years
-0.28
0.54
Volatility – 1 Year
16.28%
20.46%
Volatility – 3 Years
14.70%
21.62%
Beta – 1 Year
1.02
1.00
Beta – 3 Years
1.03
1.18
Sharpe Ratio – 1 Year
-0.38
0.66
Sharpe Ratio – 3 Years
0.23
0.66
Worst Rolling Year
-2.66%
18.50%
Value at Worst Rolling Year
₹0.97 Cr
₹1.19 Cr
Deepest Drawdown
−21.45%
−29.06%
Recovery Period
Not yet recovered
394 days
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
19.09%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
L 37% · M 53% · S 9%
Number of Stocks
31
—
Portfolio P/E
27.03
—
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%
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
—
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%