Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs White Oak - India Pioneers Equity
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
White Oak - India Pioneers Equity
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
White Oak - India Pioneers Equity
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%
3.26%
6 Months
−2.37%
4.03%
1 Year
−2.18%
0.70%
3 Years
7.83%
10.01%
5 Years
8.45%
8.40%
Since Inception
11.13%
14.84%
Fund Age
11 yrs 3 mo
7 yrs 10 mo
AUM
₹82.12 Cr
₹2,937.84 Cr
Alpha – 1 Year
−1.83%
−2.28%
Alpha – 3 Years
−1.17%
−1.88%
Information Ratio – 3 Years
-0.28
-0.37
Volatility – 1 Year
16.28%
17.90%
Volatility – 3 Years
14.70%
14.65%
Beta – 1 Year
1.02
1.00
Beta – 3 Years
1.03
0.93
Sharpe Ratio – 1 Year
-0.38
-0.18
Sharpe Ratio – 3 Years
0.23
0.35
Worst Rolling Year
-2.66%
7.25%
Value at Worst Rolling Year
₹0.97 Cr
₹1.07 Cr
Deepest Drawdown
−21.45%
−18.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.44%
100.00%
Median Rolling Year
14.04%
15.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 78% · M 13% · S 8%
L 58% · M 15% · S 26%
Number of Stocks
31
71
Portfolio P/E
27.03
31.77
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%
ICICI Bank Ltd · 9.47%
HDFC Bank Ltd · 6.47%
Bharti Airtel Ltd · 4.87%
State Bank of India · 3.89%
Reliance Industries Ltd · 3.29%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Financial Services · 36.31%
Healthcare · 11.39%
Capital Goods · 6.47%
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%