Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
ValueQuest - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.74%
1.42%
6 Months
−2.37%
31.94%
1 Year
−2.18%
21.84%
3 Years
7.83%
17.21%
5 Years
8.45%
16.75%
Since Inception
11.13%
18.18%
Fund Age
11 yrs 3 mo
13 yrs 5 mo
AUM
₹82.12 Cr
₹2,035.08 Cr
Alpha – 1 Year
−1.83%
18.86%
Alpha – 3 Years
−1.17%
5.32%
Information Ratio – 3 Years
-0.28
0.50
Volatility – 1 Year
16.28%
24.29%
Volatility – 3 Years
14.70%
19.24%
Beta – 1 Year
1.02
1.15
Beta – 3 Years
1.03
1.04
Sharpe Ratio – 1 Year
-0.38
0.70
Sharpe Ratio – 3 Years
0.23
0.65
Worst Rolling Year
-2.66%
-15.08%
Value at Worst Rolling Year
₹0.97 Cr
₹0.85 Cr
Deepest Drawdown
−21.45%
−8.16%
Recovery Period
Not yet recovered
15 days
1-Year Rolling Windows Positive
99.44%
82.66%
Median Rolling Year
14.04%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 78% · M 13% · S 8%
L 23% · M 1% · S 69%
Number of Stocks
31
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%