Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Edelweiss - Focused Mid & Small Cap
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Edelweiss - Focused Mid & Small Cap
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%
3.36%
6 Months
−2.37%
18.59%
1 Year
−2.18%
13.77%
3 Years
7.83%
9.52%
5 Years
8.45%
8.40%
Since Inception
11.13%
10.24%
Fund Age
11 yrs 3 mo
11 yrs
AUM
₹82.12 Cr
₹20.83 Cr
Alpha – 1 Year
−1.83%
14.12%
Alpha – 3 Years
−1.17%
0.53%
Information Ratio – 3 Years
-0.28
0.07
Volatility – 1 Year
16.28%
22.14%
Volatility – 3 Years
14.70%
20.01%
Beta – 1 Year
1.02
1.14
Beta – 3 Years
1.03
1.14
Sharpe Ratio – 1 Year
-0.38
0.45
Sharpe Ratio – 3 Years
0.23
0.29
Worst Rolling Year
-2.66%
-15.27%
Value at Worst Rolling Year
₹0.97 Cr
₹0.85 Cr
Deepest Drawdown
−21.45%
−27.52%
Recovery Period
Not yet recovered
441 days
1-Year Rolling Windows Positive
99.44%
76.89%
Median Rolling Year
14.04%
10.76%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 7% · M 9% · S 77%
Number of Stocks
31
25
Portfolio P/E
27.03
29.80
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 · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%