Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
SMC Global - Growth
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%
5.80%
6 Months
−2.37%
20.03%
1 Year
−2.18%
17.27%
3 Years
7.83%
12.81%
5 Years
8.45%
11.98%
Since Inception
11.13%
14.70%
Fund Age
11 yrs 3 mo
6 yrs 10 mo
AUM
₹82.12 Cr
₹201.68 Cr
Alpha – 1 Year
−1.83%
12.55%
Alpha – 3 Years
−1.17%
0.73%
Information Ratio – 3 Years
-0.28
0.15
Volatility – 1 Year
16.28%
22.73%
Volatility – 3 Years
14.70%
20.11%
Beta – 1 Year
1.02
1.17
Beta – 3 Years
1.03
1.13
Sharpe Ratio – 1 Year
-0.38
0.58
Sharpe Ratio – 3 Years
0.23
0.44
Worst Rolling Year
-2.66%
7.98%
Value at Worst Rolling Year
₹0.97 Cr
₹1.08 Cr
Deepest Drawdown
−21.45%
−25.65%
Recovery Period
Not yet recovered
520 days
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
16.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 38% · M 4% · S 49%
Number of Stocks
31
24
Portfolio P/E
27.03
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%