Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs NAFA - Small Cap
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
NAFA - Small Cap
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%
1.33%
6 Months
−2.37%
9.10%
1 Year
−2.18%
−3.87%
3 Years
7.83%
5.03%
5 Years
8.45%
11.30%
Since Inception
11.13%
15.74%
Fund Age
11 yrs 3 mo
7 yrs 5 mo
AUM
₹82.12 Cr
₹51.79 Cr
Alpha – 1 Year
−1.83%
−5.73%
Alpha – 3 Years
−1.17%
−7.05%
Information Ratio – 3 Years
-0.28
-0.47
Volatility – 1 Year
16.28%
25.89%
Volatility – 3 Years
14.70%
20.56%
Beta – 1 Year
1.02
1.37
Beta – 3 Years
1.03
1.17
Sharpe Ratio – 1 Year
-0.38
-0.24
Sharpe Ratio – 3 Years
0.23
0.08
Worst Rolling Year
-2.66%
5.04%
Value at Worst Rolling Year
₹0.97 Cr
₹1.05 Cr
Deepest Drawdown
−21.45%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
M 6% · S 89%
Number of Stocks
31
35
Portfolio P/E
27.03
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
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%