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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs NMR GROWTH STRATEGY
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
NMR GROWTH STRATEGY
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.74%
5.30%
6 Months
−2.37%
39.16%
1 Year
−2.18%
20.20%
3 Years
7.83%
—
5 Years
8.45%
—
Since Inception
11.13%
17.87%
Fund Age
11 yrs 3 mo
19 mo
AUM
₹82.12 Cr
₹82.38 Cr
Alpha – 1 Year
−1.83%
15.48%
Alpha – 3 Years
−1.17%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
16.28%
34.86%
Volatility – 3 Years
14.70%
—
Beta – 1 Year
1.02
1.65
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
-0.38
0.53
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
-2.66%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−21.45%
−24.64%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
—
Median Rolling Year
14.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
—
Number of Stocks
31
—
Portfolio P/E
27.03
—
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%
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—