Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Quest Investment Managers – Flagship
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Quest Investment Managers – Flagship
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%
6.42%
6 Months
−2.37%
15.63%
1 Year
−2.18%
0.27%
3 Years
7.83%
12.69%
5 Years
8.45%
8.81%
Since Inception
11.13%
15.48%
Fund Age
11 yrs 3 mo
18 yrs 10 mo
AUM
₹82.12 Cr
₹406.27 Cr
Alpha – 1 Year
−1.83%
−4.45%
Alpha – 3 Years
−1.17%
0.61%
Information Ratio – 3 Years
-0.28
0.21
Volatility – 1 Year
16.28%
22.89%
Volatility – 3 Years
14.70%
19.09%
Beta – 1 Year
1.02
1.13
Beta – 3 Years
1.03
1.05
Sharpe Ratio – 1 Year
-0.38
-0.11
Sharpe Ratio – 3 Years
0.23
0.45
Worst Rolling Year
-2.66%
-10.83%
Value at Worst Rolling Year
₹0.97 Cr
₹0.89 Cr
Deepest Drawdown
−21.45%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
91.19%
Median Rolling Year
14.04%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 28% · M 26% · S 45%
Number of Stocks
31
29
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
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%