Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs InCred Capital - Healthcare PMS
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
InCred Capital - Healthcare PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
InCred Capital - Healthcare PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
4.22%
6 Months
−2.37%
14.78%
1 Year
−2.18%
3.60%
3 Years
7.83%
26.42%
5 Years
8.45%
15.65%
Since Inception
11.13%
19.18%
Fund Age
11 yrs 3 mo
5 yrs 5 mo
AUM
₹82.12 Cr
₹730.87 Cr
Alpha – 1 Year
−1.83%
0.62%
Alpha – 3 Years
−1.17%
14.53%
Information Ratio – 3 Years
-0.28
0.84
Volatility – 1 Year
16.28%
21.03%
Volatility – 3 Years
14.70%
18.57%
Beta – 1 Year
1.02
0.98
Beta – 3 Years
1.03
0.72
Sharpe Ratio – 1 Year
-0.38
0.01
Sharpe Ratio – 3 Years
0.23
1.08
Worst Rolling Year
-2.66%
8.04%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
−21.45%
−22.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
26.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 11% · M 7% · S 82%
Number of Stocks
31
17
Portfolio P/E
27.03
52.34
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%
Healthcare Global Enterprises Ltd · 14.95%
Thyrocare Technologies Ltd · 9.22%
FDC Ltd · 6.77%
Jubilant Pharmova Ltd · 6.67%
Jeena Sikho Lifecare Ltd · 6.65%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Healthcare · 84.78%
Consumer Services · 9.64%
Chemicals · 4.79%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%