Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Eklavya - Long Term Value
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.74%
−0.27%
6 Months
−2.37%
3.15%
1 Year
−2.18%
1.21%
3 Years
7.83%
7.56%
5 Years
8.45%
7.07%
Since Inception
11.13%
8.52%
Fund Age
11 yrs 3 mo
9 yrs 8 mo
AUM
₹82.12 Cr
₹13.66 Cr
Alpha – 1 Year
−1.83%
−5.64%
Alpha – 3 Years
−1.17%
−3.47%
Information Ratio – 3 Years
-0.28
-0.30
Volatility – 1 Year
16.28%
12.30%
Volatility – 3 Years
14.70%
8.49%
Beta – 1 Year
1.02
1.19
Beta – 3 Years
1.03
0.90
Sharpe Ratio – 1 Year
-0.38
-0.24
Sharpe Ratio – 3 Years
0.23
0.19
Worst Rolling Year
-2.66%
1.86%
Value at Worst Rolling Year
₹0.97 Cr
₹1.02 Cr
Deepest Drawdown
−21.45%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 26% · M 7% · S 35%
Number of Stocks
31
30
Portfolio P/E
27.03
27.21
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%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 2% / 0%