Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Agreya Momentum
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Agreya Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
2.01%
6 Months
10.53%
−6.39%
1 Year
15.92%
−0.30%
3 Years
22.93%
8.15%
5 Years
18.33%
6.89%
Since Inception
17.15%
10.58%
Fund Age
16 yrs 10 mo
4 yrs 2 mo
AUM
₹767.31 Cr
₹203.15 Cr
Alpha – 1 Year
11.20%
0.05%
Alpha – 3 Years
10.84%
−0.85%
Information Ratio – 3 Years
1.21
-0.08
Volatility – 1 Year
20.11%
17.22%
Volatility – 3 Years
18.00%
15.94%
Beta – 1 Year
1.06
0.94
Beta – 3 Years
1.03
0.95
Sharpe Ratio – 1 Year
0.57
-0.24
Sharpe Ratio – 3 Years
0.95
0.25
Worst Rolling Year
-14.86%
14.66%
Value at Worst Rolling Year
₹0.85 Cr
₹1.15 Cr
Deepest Drawdown
−20.27%
—
Recovery Period
94 days
—
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
20.47%
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%
Nippon India ETF Nifty 50 BeES · 7.35%
Punjab National Bank · 6.10%
Shriram Finance Ltd · 6.02%
Zydus Lifesciences Ltd · 4.69%
Samvardhana Motherson International Ltd · 4.02%
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)
2% / 1% / 0%
0% / 0% / 0%