Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Badjate Multicap Fund
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Badjate Multicap Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.74%
0.08%
6 Months
−2.37%
9.62%
1 Year
−2.18%
2.22%
3 Years
7.83%
18.64%
5 Years
8.45%
16.68%
Since Inception
11.13%
18.59%
Fund Age
11 yrs 3 mo
5 yrs
AUM
₹82.12 Cr
₹159.01 Cr
Alpha – 1 Year
−1.83%
−0.76%
Alpha – 3 Years
−1.17%
6.74%
Information Ratio – 3 Years
-0.28
0.40
Volatility – 1 Year
16.28%
25.41%
Volatility – 3 Years
14.70%
25.71%
Beta – 1 Year
1.02
1.32
Beta – 3 Years
1.03
1.31
Sharpe Ratio – 1 Year
-0.38
-0.02
Sharpe Ratio – 3 Years
0.23
0.58
Worst Rolling Year
-2.66%
17.76%
Value at Worst Rolling Year
₹0.97 Cr
₹1.18 Cr
Deepest Drawdown
−21.45%
−32.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
28.84%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 7% · M 14% · S 74%
Number of Stocks
31
95
Portfolio P/E
27.03
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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%
Multi Commodity Exchange of India Ltd · 4.59%
Nuvama Wealth Management Ltd · 4.46%
Tanfac Industries Ltd · 4.23%
Garden Reach Shipbuilders & Engineers Ltd · 4.10%
Southern Petrochemicals Industries Corporation Ltd · 3.59%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Healthcare · 19.11%
Capital Goods · 17.93%
Financial Services · 15.51%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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