Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs TRADESWIFT BROKING-MULTI ASSET
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
TRADESWIFT BROKING-MULTI ASSET
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
TRADESWIFT BROKING-MULTI ASSET
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.74%
0.77%
6 Months
−2.37%
11.30%
1 Year
−2.18%
5.88%
3 Years
7.83%
—
5 Years
8.45%
—
Since Inception
11.13%
10.85%
Fund Age
11 yrs 3 mo
2 yrs 5 mo
AUM
₹82.12 Cr
₹45.96 Cr
Alpha – 1 Year
−1.83%
−0.98%
Alpha – 3 Years
−1.17%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
16.28%
21.88%
Volatility – 3 Years
14.70%
—
Beta – 1 Year
1.02
2.00
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
-0.38
0.12
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
-2.66%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−21.45%
−19.87%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
—
Median Rolling Year
14.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
L 12% · M 4% · S 66%
Number of Stocks
31
39
Portfolio P/E
27.03
23.43
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%
Cash & Cash Equivalent · 6.10%
BHARAT Bond ETF - April 2030 · 4.84%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.18%
Bharti Airtel Ltd · 3.97%
IRB InvIT Fund · 3.91%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Capital Goods · 19.09%
Financial Services · 11.34%
Healthcare · 8.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1.5% / 1%