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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs NARNOLIA LARGE CAP STRATEGY
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
NARNOLIA LARGE CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
NARNOLIA LARGE CAP STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
−1.51%
6 Months
−2.37%
−2.49%
1 Year
−2.18%
1.85%
3 Years
7.83%
12.22%
5 Years
8.45%
8.68%
Since Inception
11.13%
15.27%
Fund Age
11 yrs 3 mo
14 yrs 5 mo
AUM
₹82.12 Cr
₹116.22 Cr
Alpha – 1 Year
−1.83%
2.20%
Alpha – 3 Years
−1.17%
3.22%
Information Ratio – 3 Years
-0.28
0.70
Volatility – 1 Year
16.28%
18.13%
Volatility – 3 Years
14.70%
15.25%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
1.03
1.06
Sharpe Ratio – 1 Year
-0.38
-0.09
Sharpe Ratio – 3 Years
0.23
0.50
Worst Rolling Year
-2.66%
-2.08%
Value at Worst Rolling Year
₹0.97 Cr
₹0.98 Cr
Deepest Drawdown
−21.45%
−15.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
99.45%
Median Rolling Year
14.04%
15.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 86% · M 7% · S 3%
Number of Stocks
31
21
Portfolio P/E
27.03
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
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%