Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs NAFA - Emerging Bluechip
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
NAFA - Emerging Bluechip
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%
0.39%
6 Months
−2.37%
5.71%
1 Year
−2.18%
−0.97%
3 Years
7.83%
8.86%
5 Years
8.45%
14.20%
Since Inception
11.13%
14.76%
Fund Age
11 yrs 3 mo
10 yrs 5 mo
AUM
₹82.12 Cr
₹447.76 Cr
Alpha – 1 Year
−1.83%
−2.83%
Alpha – 3 Years
−1.17%
−3.22%
Information Ratio – 3 Years
-0.28
0.04
Volatility – 1 Year
16.28%
24.79%
Volatility – 3 Years
14.70%
21.25%
Beta – 1 Year
1.02
1.35
Beta – 3 Years
1.03
1.20
Sharpe Ratio – 1 Year
-0.38
-0.14
Sharpe Ratio – 3 Years
0.23
0.31
Worst Rolling Year
-2.66%
-13.00%
Value at Worst Rolling Year
₹0.97 Cr
₹0.87 Cr
Deepest Drawdown
−21.45%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
84.68%
Median Rolling Year
14.04%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 2% · M 12% · S 84%
Number of Stocks
31
32
Portfolio P/E
27.03
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%