Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Valtrust Momentum
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%
4.78%
6 Months
−2.37%
15.08%
1 Year
−2.18%
13.63%
3 Years
7.83%
16.91%
5 Years
8.45%
—
Since Inception
11.13%
23.12%
Fund Age
11 yrs 3 mo
3 yrs 7 mo
AUM
₹82.12 Cr
₹78.91 Cr
Alpha – 1 Year
−1.83%
8.91%
Alpha – 3 Years
−1.17%
4.82%
Information Ratio – 3 Years
-0.28
0.40
Volatility – 1 Year
16.28%
20.25%
Volatility – 3 Years
14.70%
21.43%
Beta – 1 Year
1.02
1.06
Beta – 3 Years
1.03
1.18
Sharpe Ratio – 1 Year
-0.38
0.47
Sharpe Ratio – 3 Years
0.23
0.59
Worst Rolling Year
-2.66%
15.66%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
−21.45%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 78% · M 13% · S 8%
L 15% · M 30% · S 55%
Number of Stocks
31
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%