Portfolio Management Services (PMS)Compare Schemes
ABN - Flagship Equity vs Aditya Birla Sun Life (ABSL) - SSP
Add SchemeGrowth of ₹1 Crore
ABN - Flagship Equity
Aditya Birla Sun Life (ABSL) - SSP
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.96%
0.79%
6 Months
14.37%
10.53%
1 Year
—
15.92%
3 Years
—
22.93%
5 Years
—
18.33%
Since Inception
13.39%
17.15%
Fund Age
7 mo
16 yrs 10 mo
AUM
₹19.88 Cr
₹767.31 Cr
Alpha – 1 Year
—
11.20%
Alpha – 3 Years
—
10.84%
Information Ratio – 3 Years
—
1.21
Volatility – 1 Year
—
20.11%
Volatility – 3 Years
—
18.00%
Beta – 1 Year
—
1.06
Beta – 3 Years
—
1.03
Sharpe Ratio – 1 Year
—
0.57
Sharpe Ratio – 3 Years
—
0.95
Worst Rolling Year
—
-14.86%
Value at Worst Rolling Year
—
₹0.85 Cr
Deepest Drawdown
—
−20.27%
Recovery Period
—
94 days
1-Year Rolling Windows Positive
—
82.37%
Median Rolling Year
—
23.49%
5-Year Rolling Windows Positive
—
97.90%
Market-Cap Mix
—
L 23% · M 38% · S 34%
Number of Stocks
—
41
Portfolio P/E
—
36.67
Top 5 Holdings
—
BSE Ltd · 9.00%
Federal Bank Ltd · 5.53%
Lumax Industries Ltd · 5.48%
Persistent Systems Ltd · 5.29%
Cash & Cash Equivalent · 4.72%
Top Sectors
—
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%