Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Bonanza Aegis
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Bonanza Aegis
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
7.97%
6 Months
−2.37%
14.27%
1 Year
−2.18%
23.41%
3 Years
7.83%
16.93%
5 Years
8.45%
—
Since Inception
11.13%
22.21%
Fund Age
11 yrs 3 mo
4 yrs 3 mo
AUM
₹82.12 Cr
₹102.02 Cr
Alpha – 1 Year
−1.83%
23.76%
Alpha – 3 Years
−1.17%
7.93%
Information Ratio – 3 Years
-0.28
0.60
Volatility – 1 Year
16.28%
21.94%
Volatility – 3 Years
14.70%
20.42%
Beta – 1 Year
1.02
0.82
Beta – 3 Years
1.03
0.84
Sharpe Ratio – 1 Year
-0.38
0.82
Sharpe Ratio – 3 Years
0.23
0.71
Worst Rolling Year
-2.66%
16.27%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
−21.45%
−27.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
22.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
L 10% · M 8% · S 74%
Number of Stocks
31
61
Portfolio P/E
27.03
51.57
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%
Cash & Cash Equivalent · 12.01%
Firstsource Solutions Ltd · 5.78%
Sterlite Technologies Ltd · 5.20%
Genus Power Infrastructures Ltd · 4.36%
Pine Labs Ltd · 4.30%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Healthcare · 13.56%
Realty · 10.92%
Financial Services · 10.85%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%