Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Sameeksha - Equity Fund
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Sameeksha - Equity Fund
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%
−0.38%
6 Months
−2.37%
11.48%
1 Year
−2.18%
7.29%
3 Years
7.83%
16.29%
5 Years
8.45%
16.45%
Since Inception
11.13%
20.67%
Fund Age
11 yrs 3 mo
10 yrs 4 mo
AUM
₹82.12 Cr
₹1,333.94 Cr
Alpha – 1 Year
−1.83%
2.57%
Alpha – 3 Years
−1.17%
4.20%
Information Ratio – 3 Years
-0.28
0.52
Volatility – 1 Year
16.28%
21.33%
Volatility – 3 Years
14.70%
16.22%
Beta – 1 Year
1.02
1.18
Beta – 3 Years
1.03
0.93
Sharpe Ratio – 1 Year
-0.38
0.18
Sharpe Ratio – 3 Years
0.23
0.69
Worst Rolling Year
-2.66%
-0.52%
Value at Worst Rolling Year
₹0.97 Cr
₹0.99 Cr
Deepest Drawdown
−21.45%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.44%
98.89%
Median Rolling Year
14.04%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
—
Number of Stocks
31
50
Portfolio P/E
27.03
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 0% / 0%