Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs KRChoksey - Alpha Invest
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
KRChoksey - Alpha Invest
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%
0.97%
6 Months
−2.37%
6.33%
1 Year
−2.18%
−0.99%
3 Years
7.83%
6.26%
5 Years
8.45%
6.47%
Since Inception
11.13%
5.18%
Fund Age
11 yrs 3 mo
19 yrs 5 mo
AUM
₹82.12 Cr
₹95.89 Cr
Alpha – 1 Year
−1.83%
2.51%
Alpha – 3 Years
−1.17%
−2.73%
Information Ratio – 3 Years
-0.28
-0.10
Volatility – 1 Year
16.28%
20.93%
Volatility – 3 Years
14.70%
17.77%
Beta – 1 Year
1.02
1.14
Beta – 3 Years
1.03
1.05
Sharpe Ratio – 1 Year
-0.38
-0.20
Sharpe Ratio – 3 Years
0.23
0.23
Worst Rolling Year
-2.66%
-21.50%
Value at Worst Rolling Year
₹0.97 Cr
₹0.79 Cr
Deepest Drawdown
−21.45%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
74.63%
Median Rolling Year
14.04%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
L 78% · M 13% · S 8%
L 77% · M 12% · S 11%
Number of Stocks
31
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%