Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Nippon - Absolute Freedom - ABS
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.74%
5.68%
6 Months
−2.37%
10.98%
1 Year
−2.18%
10.72%
3 Years
7.83%
15.83%
5 Years
8.45%
13.58%
Since Inception
11.13%
14.48%
Fund Age
11 yrs 3 mo
21 yrs 11 mo
AUM
₹82.12 Cr
₹8.51 Cr
Alpha – 1 Year
−1.83%
6.00%
Alpha – 3 Years
−1.17%
3.74%
Information Ratio – 3 Years
-0.28
0.71
Volatility – 1 Year
16.28%
16.38%
Volatility – 3 Years
14.70%
14.45%
Beta – 1 Year
1.02
0.87
Beta – 3 Years
1.03
0.89
Sharpe Ratio – 1 Year
-0.38
0.33
Sharpe Ratio – 3 Years
0.23
0.72
Worst Rolling Year
-2.66%
-12.28%
Value at Worst Rolling Year
₹0.97 Cr
₹0.88 Cr
Deepest Drawdown
−21.45%
−17.66%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
99.44%
90.88%
Median Rolling Year
14.04%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
L 78% · M 13% · S 8%
L 23% · M 15% · S 43%
Number of Stocks
31
30
Portfolio P/E
27.03
39.84
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%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 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%
2% / 0% / 0%