Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs SRE - Shield
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
SRE - Shield
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
−0.37%
6 Months
−2.37%
3.64%
1 Year
−2.18%
6.24%
3 Years
7.83%
9.36%
5 Years
8.45%
8.05%
Since Inception
11.13%
9.66%
Fund Age
11 yrs 3 mo
8 yrs 3 mo
AUM
₹82.12 Cr
₹32.8 Cr
Alpha – 1 Year
−1.83%
6.59%
Alpha – 3 Years
−1.17%
0.36%
Information Ratio – 3 Years
-0.28
0.14
Volatility – 1 Year
16.28%
18.27%
Volatility – 3 Years
14.70%
15.46%
Beta – 1 Year
1.02
1.08
Beta – 3 Years
1.03
1.07
Sharpe Ratio – 1 Year
-0.38
0.15
Sharpe Ratio – 3 Years
0.23
0.34
Worst Rolling Year
-2.66%
6.25%
Value at Worst Rolling Year
₹0.97 Cr
₹1.06 Cr
Deepest Drawdown
−21.45%
−22.11%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 58% · M 28% · S 8%
Number of Stocks
31
33
Portfolio P/E
27.03
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%