Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Concept Investwell - Dynamic
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Concept Investwell - Dynamic
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%
5.38%
6 Months
−2.37%
7.13%
1 Year
−2.18%
11.04%
3 Years
7.83%
7.66%
5 Years
8.45%
8.70%
Since Inception
11.13%
14.13%
Fund Age
11 yrs 3 mo
6 yrs 10 mo
AUM
₹82.12 Cr
₹3.45 Cr
Alpha – 1 Year
−1.83%
8.06%
Alpha – 3 Years
−1.17%
−4.24%
Information Ratio – 3 Years
-0.28
-0.53
Volatility – 1 Year
16.28%
15.44%
Volatility – 3 Years
14.70%
15.96%
Beta – 1 Year
1.02
0.84
Beta – 3 Years
1.03
0.91
Sharpe Ratio – 1 Year
-0.38
0.40
Sharpe Ratio – 3 Years
0.23
0.20
Worst Rolling Year
-2.66%
3.12%
Value at Worst Rolling Year
₹0.97 Cr
₹1.03 Cr
Deepest Drawdown
−21.45%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
14.45%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 64% · M 36%
Number of Stocks
31
23
Portfolio P/E
27.03
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
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%