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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Negen Special Situations & Dynamic Allocation Strategy
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
5.36%
6 Months
−2.37%
23.13%
1 Year
−2.18%
13.65%
3 Years
7.83%
22.37%
5 Years
8.45%
20.57%
Since Inception
11.13%
18.00%
Fund Age
11 yrs 3 mo
9 yrs
AUM
₹82.12 Cr
₹1,484.61 Cr
Alpha – 1 Year
−1.83%
8.93%
Alpha – 3 Years
−1.17%
10.28%
Information Ratio – 3 Years
-0.28
0.56
Volatility – 1 Year
16.28%
22.99%
Volatility – 3 Years
14.70%
21.64%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
1.03
1.01
Sharpe Ratio – 1 Year
-0.38
0.43
Sharpe Ratio – 3 Years
0.23
0.73
Worst Rolling Year
-2.66%
-11.43%
Value at Worst Rolling Year
₹0.97 Cr
₹0.89 Cr
Deepest Drawdown
−21.45%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
99.44%
92.05%
Median Rolling Year
14.04%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 8% · M 27% · S 48%
Number of Stocks
31
37
Portfolio P/E
27.03
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%