Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs MOAT - Moderate Compounders
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
MOAT - Moderate Compounders
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
MOAT - Moderate Compounders
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%
2.75%
6 Months
−2.37%
8.17%
1 Year
−2.18%
3.28%
3 Years
7.83%
8.41%
5 Years
8.45%
12.53%
Since Inception
11.13%
11.01%
Fund Age
11 yrs 3 mo
12 yrs 9 mo
AUM
₹82.12 Cr
₹16.57 Cr
Alpha – 1 Year
−1.83%
−1.44%
Alpha – 3 Years
−1.17%
−3.68%
Information Ratio – 3 Years
-0.28
-0.32
Volatility – 1 Year
16.28%
20.74%
Volatility – 3 Years
14.70%
17.91%
Beta – 1 Year
1.02
1.13
Beta – 3 Years
1.03
1.09
Sharpe Ratio – 1 Year
-0.38
0.00
Sharpe Ratio – 3 Years
0.23
0.32
Worst Rolling Year
-2.66%
-16.89%
Value at Worst Rolling Year
₹0.97 Cr
₹0.83 Cr
Deepest Drawdown
−21.45%
−28.21%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
73.60%
Median Rolling Year
14.04%
13.43%
5-Year Rolling Windows Positive
100.00%
88.30%
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%
Kirloskar Pneumatic Company Ltd · 4.87%
Jio Financial Services Ltd · 4.53%
Bharat Dynamics Ltd · 4.21%
Trent Ltd · 4.20%
Galaxy Surfactants Ltd · 4.15%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%