Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs ASK-IVP
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
ASK-IVP
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%
1.91%
6 Months
−2.37%
−1.55%
1 Year
−2.18%
2.26%
3 Years
7.83%
3.37%
5 Years
8.45%
4.66%
Since Inception
11.13%
9.07%
Fund Age
11 yrs 3 mo
6 yrs 8 mo
AUM
₹82.12 Cr
₹55.15 Cr
Alpha – 1 Year
−1.83%
−0.72%
Alpha – 3 Years
−1.17%
−8.51%
Information Ratio – 3 Years
-0.28
-1.16
Volatility – 1 Year
16.28%
17.30%
Volatility – 3 Years
14.70%
16.20%
Beta – 1 Year
1.02
0.96
Beta – 3 Years
1.03
0.96
Sharpe Ratio – 1 Year
-0.38
-0.10
Sharpe Ratio – 3 Years
0.23
-0.05
Worst Rolling Year
-2.66%
0.65%
Value at Worst Rolling Year
₹0.97 Cr
₹1.01 Cr
Deepest Drawdown
−21.45%
−23.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
99.70%
Median Rolling Year
14.04%
10.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 62% · M 31% · S 6%
Number of Stocks
31
26
Portfolio P/E
27.03
31.94
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%