Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
ASK - ISP
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%
−4.44%
1 Year
−2.18%
−4.32%
3 Years
7.83%
3.67%
5 Years
8.45%
4.35%
Since Inception
11.13%
13.19%
Fund Age
11 yrs 3 mo
16 yrs 6 mo
AUM
₹82.12 Cr
₹953.19 Cr
Alpha – 1 Year
−1.83%
−7.30%
Alpha – 3 Years
−1.17%
−8.21%
Information Ratio – 3 Years
-0.28
-1.44
Volatility – 1 Year
16.28%
16.93%
Volatility – 3 Years
14.70%
16.57%
Beta – 1 Year
1.02
0.95
Beta – 3 Years
1.03
1.02
Sharpe Ratio – 1 Year
-0.38
-0.50
Sharpe Ratio – 3 Years
0.23
-0.03
Worst Rolling Year
-2.66%
-3.66%
Value at Worst Rolling Year
₹0.97 Cr
₹0.96 Cr
Deepest Drawdown
−21.45%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
98.35%
Median Rolling Year
14.04%
12.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 52% · M 23% · S 20%
Number of Stocks
31
21
Portfolio P/E
27.03
34.55
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 · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%