Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Asit C Mehta - Ace Multicap
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Asit C Mehta - Ace Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
0.87%
6 Months
−2.37%
10.71%
1 Year
−2.18%
14.18%
3 Years
7.83%
22.17%
5 Years
8.45%
23.46%
Since Inception
11.13%
19.11%
Fund Age
11 yrs 3 mo
8 yrs
AUM
₹82.12 Cr
₹120.99 Cr
Alpha – 1 Year
−1.83%
9.46%
Alpha – 3 Years
−1.17%
10.08%
Information Ratio – 3 Years
-0.28
0.87
Volatility – 1 Year
16.28%
18.02%
Volatility – 3 Years
14.70%
20.69%
Beta – 1 Year
1.02
1.00
Beta – 3 Years
1.03
1.12
Sharpe Ratio – 1 Year
-0.38
0.53
Sharpe Ratio – 3 Years
0.23
0.83
Worst Rolling Year
-2.66%
9.94%
Value at Worst Rolling Year
₹0.97 Cr
₹1.10 Cr
Deepest Drawdown
−21.45%
−25.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
32.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 20% · M 23% · S 47%
Number of Stocks
31
19
Portfolio P/E
27.03
29.90
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 · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
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%