Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Prosperity - Discovery Fund
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Prosperity - Discovery Fund
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%
4.17%
6 Months
−2.37%
20.15%
1 Year
−2.18%
7.22%
3 Years
7.83%
9.88%
5 Years
8.45%
10.18%
Since Inception
11.13%
17.47%
Fund Age
11 yrs 3 mo
5 yrs 8 mo
AUM
₹82.12 Cr
₹112.12 Cr
Alpha – 1 Year
−1.83%
2.50%
Alpha – 3 Years
−1.17%
−2.21%
Information Ratio – 3 Years
-0.28
-0.17
Volatility – 1 Year
16.28%
30.34%
Volatility – 3 Years
14.70%
23.32%
Beta – 1 Year
1.02
1.54
Beta – 3 Years
1.03
1.29
Sharpe Ratio – 1 Year
-0.38
0.19
Sharpe Ratio – 3 Years
0.23
0.29
Worst Rolling Year
-2.66%
8.52%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
−21.45%
−32.53%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
18.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
M 39% · S 59%
Number of Stocks
31
28
Portfolio P/E
27.03
38.78
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%
—
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%