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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP) vs Xylem Maverick Strategy
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Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Xylem Maverick Strategy
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%
9.42%
6 Months
−2.37%
52.78%
1 Year
−2.18%
27.27%
3 Years
7.83%
—
5 Years
8.45%
—
Since Inception
11.13%
23.72%
Fund Age
11 yrs 3 mo
19 mo
AUM
₹82.12 Cr
₹71.55 Cr
Alpha – 1 Year
−1.83%
22.55%
Alpha – 3 Years
−1.17%
—
Information Ratio – 3 Years
-0.28
—
Volatility – 1 Year
16.28%
31.93%
Volatility – 3 Years
14.70%
—
Beta – 1 Year
1.02
1.29
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
-0.38
0.74
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
-2.66%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−21.45%
−27.01%
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%
S 96%
Number of Stocks
31
19
Portfolio P/E
27.03
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
Financial Services · 28.63%
Information Technology · 8.50%
Fast Moving Consumer Goods · 8.25%
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%