Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs ASK Strategic
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
ASK Strategic
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%
1.77%
6 Months
−2.37%
−2.32%
1 Year
−2.18%
−4.30%
3 Years
7.83%
4.86%
5 Years
8.45%
5.12%
Since Inception
11.13%
13.15%
Fund Age
11 yrs 3 mo
16 yrs 7 mo
AUM
₹82.12 Cr
₹21.07 Cr
Alpha – 1 Year
−1.83%
−7.28%
Alpha – 3 Years
−1.17%
−7.02%
Information Ratio – 3 Years
-0.28
-1.10
Volatility – 1 Year
16.28%
16.85%
Volatility – 3 Years
14.70%
18.06%
Beta – 1 Year
1.02
0.95
Beta – 3 Years
1.03
1.07
Sharpe Ratio – 1 Year
-0.38
-0.50
Sharpe Ratio – 3 Years
0.23
0.05
Worst Rolling Year
-2.66%
-4.57%
Value at Worst Rolling Year
₹0.97 Cr
₹0.95 Cr
Deepest Drawdown
−21.45%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
95.10%
Median Rolling Year
14.04%
13.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 12% · M 53% · S 34%
Number of Stocks
31
34
Portfolio P/E
27.03
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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