Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Ayan- PriceBridge Samvruddhi
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Ayan- PriceBridge Samvruddhi
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Ayan- PriceBridge Samvruddhi
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%
2.26%
6 Months
−2.37%
14.94%
1 Year
−2.18%
8.00%
3 Years
7.83%
—
5 Years
8.45%
—
Since Inception
11.13%
8.49%
Fund Age
11 yrs 3 mo
14 mo
AUM
₹82.12 Cr
₹41.73 Cr
Alpha – 1 Year
−1.83%
5.02%
Alpha – 3 Years
−1.17%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
16.28%
27.44%
Volatility – 3 Years
14.70%
—
Beta – 1 Year
1.02
1.39
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
-0.38
0.20
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
-2.66%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−21.45%
−15.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
—
Median Rolling Year
14.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
L 2% · M 1% · S 94%
Number of Stocks
31
49
Portfolio P/E
27.03
37.54
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%
Welspun Corp Ltd · 11.69%
Vedanta Oil and Gas Ltd · 9.44%
Graphite India Ltd · 6.09%
Asian Energy Services Ltd · 5.93%
NBCC (India) Ltd · 5.81%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Capital Goods · 36.47%
Oil, Gas & Consumable Fuels · 15.54%
Services · 10.43%
Fixed Fee
2.50% / yr
2.05% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%