Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs JM Financial - Growth and Value
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
JM Financial - Growth and Value
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%
2.34%
6 Months
−2.37%
5.38%
1 Year
−2.18%
1.65%
3 Years
7.83%
13.13%
5 Years
8.45%
8.52%
Since Inception
11.13%
13.45%
Fund Age
11 yrs 3 mo
21 yrs 4 mo
AUM
₹82.12 Cr
₹79.74 Cr
Alpha – 1 Year
−1.83%
2.08%
Alpha – 3 Years
−1.17%
4.56%
Information Ratio – 3 Years
-0.28
0.46
Volatility – 1 Year
16.28%
14.11%
Volatility – 3 Years
14.70%
16.18%
Beta – 1 Year
1.02
0.81
Beta – 3 Years
1.03
0.93
Sharpe Ratio – 1 Year
-0.38
-0.20
Sharpe Ratio – 3 Years
0.23
0.50
Worst Rolling Year
-2.66%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−21.45%
−20.69%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
—
Median Rolling Year
14.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
L 70% · M 8% · S 16%
Number of Stocks
31
35
Portfolio P/E
27.03
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%