Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Centrum PMS - Good to Great
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Centrum PMS - Good to Great
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Centrum PMS - Good to Great
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%
1.70%
6 Months
−2.37%
9.08%
1 Year
−2.18%
−2.99%
3 Years
7.83%
5.96%
5 Years
8.45%
8.08%
Since Inception
11.13%
15.75%
Fund Age
11 yrs 3 mo
7 yrs 2 mo
AUM
₹82.12 Cr
₹61.93 Cr
Alpha – 1 Year
−1.83%
−7.71%
Alpha – 3 Years
−1.17%
−6.13%
Information Ratio – 3 Years
-0.28
-0.39
Volatility – 1 Year
16.28%
26.39%
Volatility – 3 Years
14.70%
21.38%
Beta – 1 Year
1.02
1.37
Beta – 3 Years
1.03
1.14
Sharpe Ratio – 1 Year
-0.38
-0.20
Sharpe Ratio – 3 Years
0.23
0.18
Worst Rolling Year
-2.66%
5.04%
Value at Worst Rolling Year
₹0.97 Cr
₹1.05 Cr
Deepest Drawdown
−21.45%
−33.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
17.83%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 2% · M 12% · S 82%
Number of Stocks
31
24
Portfolio P/E
27.03
41.54
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%
Cash & Cash Equivalent · 11.07%
Anant Raj Ltd · 6.04%
Time Technoplast Ltd · 5.18%
Gokaldas Exports Ltd · 5.16%
Manorama Industries Ltd · 4.98%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Capital Goods · 15.36%
Consumer Services · 10.61%
Financial Services · 10.27%
Fixed Fee
2.50% / yr
2.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%