Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Turtle Wealth - Profit Mantra
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.74%
7.48%
6 Months
−2.37%
9.42%
1 Year
−2.18%
28.25%
3 Years
7.83%
18.47%
5 Years
8.45%
21.31%
Since Inception
11.13%
21.69%
Fund Age
11 yrs 3 mo
5 yrs
AUM
₹82.12 Cr
₹79.02 Cr
Alpha – 1 Year
−1.83%
23.53%
Alpha – 3 Years
−1.17%
6.38%
Information Ratio – 3 Years
-0.28
0.27
Volatility – 1 Year
16.28%
18.12%
Volatility – 3 Years
14.70%
27.25%
Beta – 1 Year
1.02
0.87
Beta – 3 Years
1.03
0.86
Sharpe Ratio – 1 Year
-0.38
1.18
Sharpe Ratio – 3 Years
0.23
0.56
Worst Rolling Year
-2.66%
15.67%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
−21.45%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 10% · M 9% · S 69%
Number of Stocks
31
34
Portfolio P/E
27.03
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%