Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
ASK - Growth
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%
2.48%
6 Months
−2.37%
−4.38%
1 Year
−2.18%
−4.58%
3 Years
7.83%
4.80%
5 Years
8.45%
3.85%
Since Inception
11.13%
17.02%
Fund Age
11 yrs 3 mo
25 yrs 6 mo
AUM
₹82.12 Cr
₹724.64 Cr
Alpha – 1 Year
−1.83%
−7.56%
Alpha – 3 Years
−1.17%
−7.08%
Information Ratio – 3 Years
-0.28
-1.30
Volatility – 1 Year
16.28%
16.92%
Volatility – 3 Years
14.70%
16.49%
Beta – 1 Year
1.02
0.94
Beta – 3 Years
1.03
1.01
Sharpe Ratio – 1 Year
-0.38
-0.52
Sharpe Ratio – 3 Years
0.23
0.04
Worst Rolling Year
-2.66%
-12.59%
Value at Worst Rolling Year
₹0.97 Cr
₹0.87 Cr
Deepest Drawdown
−21.45%
−23.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
95.35%
Median Rolling Year
14.04%
15.09%
5-Year Rolling Windows Positive
100.00%
98.79%
Market-Cap Mix
L 78% · M 13% · S 8%
L 55% · M 22% · S 19%
Number of Stocks
31
22
Portfolio P/E
27.03
32.63
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%
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%