Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Asit C Mehta - Ace Blue-chip
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Asit C Mehta - Ace Blue-chip
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Asit C Mehta - Ace Blue-chip
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
−1.74%
−2.58%
6 Months
−2.37%
1.87%
1 Year
−2.18%
8.68%
3 Years
7.83%
16.60%
5 Years
8.45%
15.36%
Since Inception
11.13%
12.51%
Fund Age
11 yrs 3 mo
8 yrs 8 mo
AUM
₹82.12 Cr
₹4.55 Cr
Alpha – 1 Year
−1.83%
3.96%
Alpha – 3 Years
−1.17%
4.51%
Information Ratio – 3 Years
-0.28
0.64
Volatility – 1 Year
16.28%
15.98%
Volatility – 3 Years
14.70%
15.76%
Beta – 1 Year
1.02
0.87
Beta – 3 Years
1.03
0.94
Sharpe Ratio – 1 Year
-0.38
0.27
Sharpe Ratio – 3 Years
0.23
0.72
Worst Rolling Year
-2.66%
1.47%
Value at Worst Rolling Year
₹0.97 Cr
₹1.01 Cr
Deepest Drawdown
−21.45%
−17.84%
Recovery Period
Not yet recovered
136 days
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
19.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 68% · M 14% · S 12%
Number of Stocks
31
14
Portfolio P/E
27.03
31.16
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%
Cash & Cash Equivalent · 15.72%
Ambuja Cements Ltd · 9.65%
Reliance Industries Ltd · 8.91%
Havells India Ltd · 8.83%
ICICI Bank Ltd · 7.45%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 17.75%
Capital Goods · 11.04%
Construction Materials · 9.65%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%