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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Ckredence-All Weather Fund
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Ckredence-All Weather Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Ckredence-All Weather Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.74%
3.56%
6 Months
−2.37%
14.31%
1 Year
−2.18%
23.04%
3 Years
7.83%
17.41%
5 Years
8.45%
14.44%
Since Inception
11.13%
16.04%
Fund Age
11 yrs 3 mo
5 yrs 2 mo
AUM
₹82.12 Cr
₹246.55 Cr
Alpha – 1 Year
−1.83%
18.32%
Alpha – 3 Years
−1.17%
5.32%
Information Ratio – 3 Years
-0.28
0.69
Volatility – 1 Year
16.28%
16.66%
Volatility – 3 Years
14.70%
14.65%
Beta – 1 Year
1.02
0.91
Beta – 3 Years
1.03
0.83
Sharpe Ratio – 1 Year
-0.38
1.02
Sharpe Ratio – 3 Years
0.23
0.82
Worst Rolling Year
-2.66%
13.49%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
−21.45%
−17.20%
Recovery Period
Not yet recovered
198 days
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 31% · M 25% · S 41%
Number of Stocks
31
33
Portfolio P/E
27.03
48.70
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%
Laurus Labs Ltd · 11.21%
Aditya Birla SL Nifty Healthcare ETF · 5.55%
Nippon India ETF Gold BeES · 4.78%
Emcure Pharmaceuticals Ltd · 4.13%
Cash & Cash Equivalent · 4.06%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Healthcare · 18.45%
Capital Goods · 13.35%
Metals & Mining · 10.96%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%