Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs ASK - IEP
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.74%
4.25%
6 Months
−2.37%
−4.32%
1 Year
−2.18%
−3.76%
3 Years
7.83%
4.26%
5 Years
8.45%
5.30%
Since Inception
11.13%
15.06%
Fund Age
11 yrs 3 mo
16 yrs 6 mo
AUM
₹82.12 Cr
₹6,178.21 Cr
Alpha – 1 Year
−1.83%
−6.74%
Alpha – 3 Years
−1.17%
−7.62%
Information Ratio – 3 Years
-0.28
-1.54
Volatility – 1 Year
16.28%
17.92%
Volatility – 3 Years
14.70%
14.61%
Beta – 1 Year
1.02
0.98
Beta – 3 Years
1.03
0.91
Sharpe Ratio – 1 Year
-0.38
-0.43
Sharpe Ratio – 3 Years
0.23
-0.01
Worst Rolling Year
-2.66%
-1.02%
Value at Worst Rolling Year
₹0.97 Cr
₹0.99 Cr
Deepest Drawdown
−21.45%
−20.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
99.47%
Median Rolling Year
14.04%
14.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 52% · M 27% · S 20%
Number of Stocks
31
34
Portfolio P/E
27.03
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%