Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
NJ - Bluechip
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%
−1.21%
6 Months
−2.37%
5.09%
1 Year
−2.18%
0.26%
3 Years
7.83%
9.53%
5 Years
8.45%
5.40%
Since Inception
11.13%
12.09%
Fund Age
11 yrs 3 mo
8 yrs 5 mo
AUM
₹82.12 Cr
₹1,644.09 Cr
Alpha – 1 Year
−1.83%
0.61%
Alpha – 3 Years
−1.17%
0.54%
Information Ratio – 3 Years
-0.28
0.06
Volatility – 1 Year
16.28%
17.94%
Volatility – 3 Years
14.70%
17.25%
Beta – 1 Year
1.02
1.03
Beta – 3 Years
1.03
1.11
Sharpe Ratio – 1 Year
-0.38
-0.20
Sharpe Ratio – 3 Years
0.23
0.31
Worst Rolling Year
-2.66%
2.29%
Value at Worst Rolling Year
₹0.97 Cr
₹1.02 Cr
Deepest Drawdown
−21.45%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 49% · M 36% · S 14%
Number of Stocks
31
20
Portfolio P/E
27.03
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%