Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Invesco - Dawn
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
1.21%
6 Months
−2.37%
−1.14%
1 Year
−2.18%
−0.02%
3 Years
7.83%
9.28%
5 Years
8.45%
9.74%
Since Inception
11.13%
8.97%
Fund Age
11 yrs 3 mo
9 yrs
AUM
₹82.12 Cr
₹217.53 Cr
Alpha – 1 Year
−1.83%
−4.74%
Alpha – 3 Years
−1.17%
−2.81%
Information Ratio – 3 Years
-0.28
-0.63
Volatility – 1 Year
16.28%
14.82%
Volatility – 3 Years
14.70%
15.15%
Beta – 1 Year
1.02
0.83
Beta – 3 Years
1.03
0.95
Sharpe Ratio – 1 Year
-0.38
-0.28
Sharpe Ratio – 3 Years
0.23
0.32
Worst Rolling Year
-2.66%
-3.73%
Value at Worst Rolling Year
₹0.97 Cr
₹0.96 Cr
Deepest Drawdown
−21.45%
−23.03%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
94.72%
Median Rolling Year
14.04%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 78% · M 13% · S 8%
L 69% · M 11% · S 11%
Number of Stocks
31
24
Portfolio P/E
27.03
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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