Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Ayan-PriceBridge Honeycomb
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Ayan-PriceBridge Honeycomb
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Ayan-PriceBridge Honeycomb
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.74%
1.20%
6 Months
−2.37%
0.45%
1 Year
−2.18%
16.80%
3 Years
7.83%
15.56%
5 Years
8.45%
—
Since Inception
11.13%
15.35%
Fund Age
11 yrs 3 mo
3 yrs 6 mo
AUM
₹82.12 Cr
₹61.98 Cr
Alpha – 1 Year
−1.83%
17.23%
Alpha – 3 Years
−1.17%
6.99%
Information Ratio – 3 Years
-0.28
1.06
Volatility – 1 Year
16.28%
17.17%
Volatility – 3 Years
14.70%
13.50%
Beta – 1 Year
1.02
0.94
Beta – 3 Years
1.03
0.87
Sharpe Ratio – 1 Year
-0.38
0.68
Sharpe Ratio – 3 Years
0.23
0.75
Worst Rolling Year
-2.66%
15.00%
Value at Worst Rolling Year
₹0.97 Cr
₹1.15 Cr
Deepest Drawdown
−21.45%
−15.92%
Recovery Period
Not yet recovered
158 days
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
17.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
L 43% · M 31% · S 18%
Number of Stocks
31
27
Portfolio P/E
27.03
—
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 NIFTY Smallcap 250 ETF · 11.69%
Mirae Asset Nifty India Manufacturing ETF · 7.82%
DSP Nifty Healthcare ETF · 7.33%
Mirae Asset Nifty Bank ETF · 5.96%
DSP Nifty Midcap 150 Quality 50 ETF · 5.92%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 18.45%
Capital Goods · 13.68%
Healthcare · 13.53%
Fixed Fee
2.50% / yr
1.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%