Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Nippon - High Conviction Equity - HCEP
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Nippon - High Conviction Equity - HCEP
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%
3.27%
6 Months
−2.37%
6.66%
1 Year
−2.18%
7.95%
3 Years
7.83%
14.01%
5 Years
8.45%
12.40%
Since Inception
11.13%
16.07%
Fund Age
11 yrs 3 mo
12 yrs 5 mo
AUM
₹82.12 Cr
₹27.98 Cr
Alpha – 1 Year
−1.83%
3.23%
Alpha – 3 Years
−1.17%
1.92%
Information Ratio – 3 Years
-0.28
0.55
Volatility – 1 Year
16.28%
16.42%
Volatility – 3 Years
14.70%
14.36%
Beta – 1 Year
1.02
0.92
Beta – 3 Years
1.03
0.91
Sharpe Ratio – 1 Year
-0.38
0.15
Sharpe Ratio – 3 Years
0.23
0.63
Worst Rolling Year
-2.66%
-4.39%
Value at Worst Rolling Year
₹0.97 Cr
₹0.96 Cr
Deepest Drawdown
−21.45%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
99.44%
97.43%
Median Rolling Year
14.04%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 25% · M 6% · S 37%
Number of Stocks
31
30
Portfolio P/E
27.03
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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%