Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Emkay Investments - Capital Builder
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Emkay Investments - Capital Builder
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%
1.99%
6 Months
−2.37%
8.53%
1 Year
−2.18%
11.64%
3 Years
7.83%
17.19%
5 Years
8.45%
15.63%
Since Inception
11.13%
16.41%
Fund Age
11 yrs 3 mo
13 yrs 4 mo
AUM
₹82.12 Cr
₹575.07 Cr
Alpha – 1 Year
−1.83%
6.92%
Alpha – 3 Years
−1.17%
5.10%
Information Ratio – 3 Years
-0.28
0.78
Volatility – 1 Year
16.28%
17.51%
Volatility – 3 Years
14.70%
14.23%
Beta – 1 Year
1.02
0.92
Beta – 3 Years
1.03
0.84
Sharpe Ratio – 1 Year
-0.38
0.42
Sharpe Ratio – 3 Years
0.23
0.84
Worst Rolling Year
-2.66%
-7.95%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
−21.45%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.44%
93.59%
Median Rolling Year
14.04%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 78% · M 13% · S 8%
L 61% · M 15% · S 25%
Number of Stocks
31
—
Portfolio P/E
27.03
—
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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—