Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Samvitti-PMS Active Alpha Multicap
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Samvitti-PMS Active Alpha Multicap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Samvitti-PMS Active Alpha Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.74%
10.15%
6 Months
−2.37%
31.39%
1 Year
−2.18%
26.01%
3 Years
7.83%
19.28%
5 Years
8.45%
23.67%
Since Inception
11.13%
28.23%
Fund Age
11 yrs 3 mo
5 yrs 4 mo
AUM
₹82.12 Cr
₹483.07 Cr
Alpha – 1 Year
−1.83%
21.29%
Alpha – 3 Years
−1.17%
7.19%
Information Ratio – 3 Years
-0.28
0.38
Volatility – 1 Year
16.28%
27.77%
Volatility – 3 Years
14.70%
26.19%
Beta – 1 Year
1.02
1.29
Beta – 3 Years
1.03
1.20
Sharpe Ratio – 1 Year
-0.38
0.78
Sharpe Ratio – 3 Years
0.23
0.61
Worst Rolling Year
-2.66%
19.29%
Value at Worst Rolling Year
₹0.97 Cr
₹1.19 Cr
Deepest Drawdown
−21.45%
−32.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
33.93%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 12% · M 6% · S 81%
Number of Stocks
31
63
Portfolio P/E
27.03
62.66
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%
Capital Goods · 33.89%
Healthcare · 15.97%
Automobile and Auto Components · 12.76%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%