Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
SBI AEON ALPHA PMS
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%
0.41%
6 Months
−2.37%
20.81%
1 Year
−2.18%
15.63%
3 Years
7.83%
13.76%
5 Years
8.45%
—
Since Inception
11.13%
14.77%
Fund Age
11 yrs 3 mo
4 yrs 6 mo
AUM
₹82.12 Cr
₹751.68 Cr
Alpha – 1 Year
−1.83%
16.06%
Alpha – 3 Years
−1.17%
5.19%
Information Ratio – 3 Years
-0.28
0.25
Volatility – 1 Year
16.28%
18.90%
Volatility – 3 Years
14.70%
16.75%
Beta – 1 Year
1.02
0.89
Beta – 3 Years
1.03
0.79
Sharpe Ratio – 1 Year
-0.38
0.57
Sharpe Ratio – 3 Years
0.23
0.53
Worst Rolling Year
-2.66%
13.60%
Value at Worst Rolling Year
₹0.97 Cr
₹1.14 Cr
Deepest Drawdown
−21.45%
−21.60%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
15.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
L 16% · M 11% · S 70%
Number of Stocks
31
—
Portfolio P/E
27.03
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%