Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Bonanza - Growth
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Bonanza - Growth
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%
3.68%
6 Months
−2.37%
−1.81%
1 Year
−2.18%
5.85%
3 Years
7.83%
8.65%
5 Years
8.45%
7.90%
Since Inception
11.13%
16.09%
Fund Age
11 yrs 3 mo
16 yrs 4 mo
AUM
₹82.12 Cr
₹22.08 Cr
Alpha – 1 Year
−1.83%
6.20%
Alpha – 3 Years
−1.17%
−0.35%
Information Ratio – 3 Years
-0.28
0.11
Volatility – 1 Year
16.28%
17.32%
Volatility – 3 Years
14.70%
15.11%
Beta – 1 Year
1.02
0.79
Beta – 3 Years
1.03
0.87
Sharpe Ratio – 1 Year
-0.38
0.10
Sharpe Ratio – 3 Years
0.23
0.36
Worst Rolling Year
-2.66%
0.88%
Value at Worst Rolling Year
₹0.97 Cr
₹1.01 Cr
Deepest Drawdown
−21.45%
−17.79%
Recovery Period
Not yet recovered
297 days
1-Year Rolling Windows Positive
99.44%
99.98%
Median Rolling Year
14.04%
18.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 22% · M 16% · S 47%
Number of Stocks
31
37
Portfolio P/E
27.03
45.09
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 · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
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%