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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Purnartha Pratham Strategy
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Purnartha Pratham Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
5.49%
6 Months
−2.37%
9.46%
1 Year
−2.18%
17.52%
3 Years
7.83%
14.28%
5 Years
8.45%
9.02%
Since Inception
11.13%
12.49%
Fund Age
11 yrs 3 mo
5 yrs 11 mo
AUM
₹82.12 Cr
₹1,633.45 Cr
Alpha – 1 Year
−1.83%
12.80%
Alpha – 3 Years
−1.17%
2.19%
Information Ratio – 3 Years
-0.28
0.28
Volatility – 1 Year
16.28%
23.87%
Volatility – 3 Years
14.70%
18.97%
Beta – 1 Year
1.02
1.12
Beta – 3 Years
1.03
1.06
Sharpe Ratio – 1 Year
-0.38
0.57
Sharpe Ratio – 3 Years
0.23
0.55
Worst Rolling Year
-2.66%
7.21%
Value at Worst Rolling Year
₹0.97 Cr
₹1.07 Cr
Deepest Drawdown
−21.45%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 14% · M 11% · S 40%
Number of Stocks
31
—
Portfolio P/E
27.03
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%