Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Samvitti-PMS Long Term Growth
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Samvitti-PMS Long Term Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Samvitti-PMS Long Term Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
7.49%
6 Months
−2.37%
27.88%
1 Year
−2.18%
29.03%
3 Years
7.83%
18.18%
5 Years
8.45%
15.45%
Since Inception
11.13%
16.74%
Fund Age
11 yrs 3 mo
10 yrs 9 mo
AUM
₹82.12 Cr
₹245.99 Cr
Alpha – 1 Year
−1.83%
24.31%
Alpha – 3 Years
−1.17%
6.09%
Information Ratio – 3 Years
-0.28
0.49
Volatility – 1 Year
16.28%
21.97%
Volatility – 3 Years
14.70%
17.89%
Beta – 1 Year
1.02
1.05
Beta – 3 Years
1.03
0.93
Sharpe Ratio – 1 Year
-0.38
1.03
Sharpe Ratio – 3 Years
0.23
0.70
Worst Rolling Year
-2.66%
1.53%
Value at Worst Rolling Year
₹0.97 Cr
₹1.02 Cr
Deepest Drawdown
−21.45%
−20.27%
Recovery Period
Not yet recovered
205 days
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
15.98%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 36% · M 27% · S 36%
Number of Stocks
31
44
Portfolio P/E
27.03
69.76
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%
TD Power Systems Ltd · 5.53%
Hitachi Energy India Ltd · 5.39%
Laurus Labs Ltd · 5.19%
Ather Energy Ltd · 4.39%
Solar Industries India Ltd · 3.94%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Capital Goods · 26.41%
Automobile and Auto Components · 16.60%
Healthcare · 16.09%
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%