Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Capgrow - Special Situations
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Capgrow - Special Situations
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%
1.89%
6 Months
−2.37%
10.00%
1 Year
−2.18%
−1.96%
3 Years
7.83%
9.82%
5 Years
8.45%
10.88%
Since Inception
11.13%
15.88%
Fund Age
11 yrs 3 mo
7 yrs 9 mo
AUM
₹82.12 Cr
₹132.34 Cr
Alpha – 1 Year
−1.83%
−4.94%
Alpha – 3 Years
−1.17%
−2.07%
Information Ratio – 3 Years
-0.28
-0.27
Volatility – 1 Year
16.28%
23.02%
Volatility – 3 Years
14.70%
21.53%
Beta – 1 Year
1.02
1.20
Beta – 3 Years
1.03
1.08
Sharpe Ratio – 1 Year
-0.38
-0.20
Sharpe Ratio – 3 Years
0.23
0.32
Worst Rolling Year
-2.66%
9.15%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
−21.45%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
21.31%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 10% · M 2% · S 86%
Number of Stocks
31
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%