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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs NARNOLIA MID AND SMALL CAP STRATEGY
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
−2.37%
12.45%
1 Year
−2.18%
10.24%
3 Years
7.83%
13.83%
5 Years
8.45%
13.18%
Since Inception
11.13%
18.22%
Fund Age
11 yrs 3 mo
11 yrs 3 mo
AUM
₹82.12 Cr
₹141.31 Cr
Alpha – 1 Year
−1.83%
5.52%
Alpha – 3 Years
−1.17%
1.74%
Information Ratio – 3 Years
-0.28
0.21
Volatility – 1 Year
16.28%
14.42%
Volatility – 3 Years
14.70%
17.17%
Beta – 1 Year
1.02
0.76
Beta – 3 Years
1.03
0.96
Sharpe Ratio – 1 Year
-0.38
0.39
Sharpe Ratio – 3 Years
0.23
0.54
Worst Rolling Year
-2.66%
0.22%
Value at Worst Rolling Year
₹0.97 Cr
₹1.00 Cr
Deepest Drawdown
−21.45%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
99.44%
99.80%
Median Rolling Year
14.04%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 13% · M 35% · S 50%
Number of Stocks
31
28
Portfolio P/E
27.03
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%