Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Centrum PMS - Micro
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%
5.99%
6 Months
−2.37%
26.63%
1 Year
−2.18%
16.86%
3 Years
7.83%
13.24%
5 Years
8.45%
17.56%
Since Inception
11.13%
16.65%
Fund Age
11 yrs 3 mo
10 yrs 1 mo
AUM
₹82.12 Cr
₹11.38 Cr
Alpha – 1 Year
−1.83%
12.14%
Alpha – 3 Years
−1.17%
1.15%
Information Ratio – 3 Years
-0.28
0.20
Volatility – 1 Year
16.28%
29.32%
Volatility – 3 Years
14.70%
24.13%
Beta – 1 Year
1.02
1.44
Beta – 3 Years
1.03
1.15
Sharpe Ratio – 1 Year
-0.38
0.48
Sharpe Ratio – 3 Years
0.23
0.50
Worst Rolling Year
-2.66%
-10.45%
Value at Worst Rolling Year
₹0.97 Cr
₹0.90 Cr
Deepest Drawdown
−21.45%
−32.02%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
89.77%
Median Rolling Year
14.04%
20.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
M 1% · S 95%
Number of Stocks
31
28
Portfolio P/E
27.03
41.96
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%
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%