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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Maximal Income Fund
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Maximal Income Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.74%
1.24%
6 Months
−2.37%
7.09%
1 Year
−2.18%
17.57%
3 Years
7.83%
20.39%
5 Years
8.45%
—
Since Inception
11.13%
19.75%
Fund Age
11 yrs 3 mo
4 yrs 2 mo
AUM
₹82.12 Cr
₹49.8 Cr
Alpha – 1 Year
−1.83%
16.32%
Alpha – 3 Years
−1.17%
14.92%
Information Ratio – 3 Years
-0.28
1.66
Volatility – 1 Year
16.28%
7.36%
Volatility – 3 Years
14.70%
8.69%
Beta – 1 Year
1.02
1.50
Beta – 3 Years
1.03
0.91
Sharpe Ratio – 1 Year
-0.38
1.55
Sharpe Ratio – 3 Years
0.23
1.63
Worst Rolling Year
-2.66%
18.51%
Value at Worst Rolling Year
₹0.97 Cr
₹1.19 Cr
Deepest Drawdown
−21.45%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
21.68%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
—
Number of Stocks
31
—
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%
—
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 15%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%