Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Green Lantern - Growth Fund
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Green Lantern - Growth Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
1.81%
6 Months
−2.37%
9.83%
1 Year
−2.18%
13.53%
3 Years
7.83%
28.65%
5 Years
8.45%
30.15%
Since Inception
11.13%
22.72%
Fund Age
11 yrs 3 mo
8 yrs 8 mo
AUM
₹82.12 Cr
₹1,835.92 Cr
Alpha – 1 Year
−1.83%
8.81%
Alpha – 3 Years
−1.17%
16.56%
Information Ratio – 3 Years
-0.28
1.28
Volatility – 1 Year
16.28%
19.12%
Volatility – 3 Years
14.70%
18.89%
Beta – 1 Year
1.02
0.96
Beta – 3 Years
1.03
0.91
Sharpe Ratio – 1 Year
-0.38
0.47
Sharpe Ratio – 3 Years
0.23
1.16
Worst Rolling Year
-2.66%
-6.00%
Value at Worst Rolling Year
₹0.97 Cr
₹0.94 Cr
Deepest Drawdown
−21.45%
−13.66%
Recovery Period
Not yet recovered
411 days
1-Year Rolling Windows Positive
99.44%
97.32%
Median Rolling Year
14.04%
40.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 24% · M 10% · S 45%
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%