Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Invesco - Challengers
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Invesco - Challengers
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
1.41%
6 Months
−2.37%
13.18%
1 Year
−2.18%
2.91%
3 Years
7.83%
14.27%
5 Years
8.45%
—
Since Inception
11.13%
11.83%
Fund Age
11 yrs 3 mo
4 yrs 11 mo
AUM
₹82.12 Cr
₹31.01 Cr
Alpha – 1 Year
−1.83%
−1.81%
Alpha – 3 Years
−1.17%
2.18%
Information Ratio – 3 Years
-0.28
0.24
Volatility – 1 Year
16.28%
18.67%
Volatility – 3 Years
14.70%
17.11%
Beta – 1 Year
1.02
0.97
Beta – 3 Years
1.03
0.95
Sharpe Ratio – 1 Year
-0.38
-0.04
Sharpe Ratio – 3 Years
0.23
0.56
Worst Rolling Year
-2.66%
12.64%
Value at Worst Rolling Year
₹0.97 Cr
₹1.13 Cr
Deepest Drawdown
−21.45%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
17.60%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
L 37% · M 30% · S 33%
Number of Stocks
31
26
Portfolio P/E
27.03
54.84
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%
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—