Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Narnolia - MultiCap Strategy
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Narnolia - MultiCap Strategy
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%
−0.96%
6 Months
−2.37%
0.48%
1 Year
−2.18%
5.92%
3 Years
7.83%
7.42%
5 Years
8.45%
7.02%
Since Inception
11.13%
14.49%
Fund Age
11 yrs 3 mo
14 yrs 5 mo
AUM
₹82.12 Cr
₹332.27 Cr
Alpha – 1 Year
−1.83%
6.27%
Alpha – 3 Years
−1.17%
−1.58%
Information Ratio – 3 Years
-0.28
-0.22
Volatility – 1 Year
16.28%
17.19%
Volatility – 3 Years
14.70%
15.80%
Beta – 1 Year
1.02
1.07
Beta – 3 Years
1.03
1.06
Sharpe Ratio – 1 Year
-0.38
0.12
Sharpe Ratio – 3 Years
0.23
0.21
Worst Rolling Year
-2.66%
-8.23%
Value at Worst Rolling Year
₹0.97 Cr
₹0.92 Cr
Deepest Drawdown
−21.45%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
99.44%
95.19%
Median Rolling Year
14.04%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 58% · M 13% · S 28%
Number of Stocks
31
27
Portfolio P/E
27.03
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%