Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Aditya Birla Sun Life (ABSL) - SSP
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Aditya Birla Sun Life (ABSL) - Top 200 Core Equity Portfolio (CEP)
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
−1.74%
6 Months
10.53%
−2.37%
1 Year
15.92%
−2.18%
3 Years
22.93%
7.83%
5 Years
18.33%
8.45%
Since Inception
17.15%
11.13%
Fund Age
16 yrs 10 mo
11 yrs 3 mo
AUM
₹767.31 Cr
₹82.12 Cr
Alpha – 1 Year
11.20%
−1.83%
Alpha – 3 Years
10.84%
−1.17%
Information Ratio – 3 Years
1.21
-0.28
Volatility – 1 Year
20.11%
16.28%
Volatility – 3 Years
18.00%
14.70%
Beta – 1 Year
1.06
1.02
Beta – 3 Years
1.03
1.03
Sharpe Ratio – 1 Year
0.57
-0.38
Sharpe Ratio – 3 Years
0.95
0.23
Worst Rolling Year
-14.86%
-2.66%
Value at Worst Rolling Year
₹0.85 Cr
₹0.97 Cr
Deepest Drawdown
−20.27%
−21.45%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
99.44%
Median Rolling Year
23.49%
14.04%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 78% · M 13% · S 8%
Number of Stocks
41
31
Portfolio P/E
36.67
27.03
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%
Bharti Airtel Ltd · 7.84%
ICICI Bank Ltd · 7.15%
Trent Ltd · 6.30%
Cummins India Ltd · 5.29%
HDFC Bank Ltd · 4.63%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
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%
2% / 1% / 0%