Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Alchemy High Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Alchemy High Growth
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%
4.23%
6 Months
10.53%
0.96%
1 Year
15.92%
14.90%
3 Years
22.93%
14.68%
5 Years
18.33%
10.31%
Since Inception
17.15%
19.96%
Fund Age
16 yrs 10 mo
24 yrs 3 mo
AUM
₹767.31 Cr
₹757.54 Cr
Alpha – 1 Year
11.20%
10.18%
Alpha – 3 Years
10.84%
2.59%
Information Ratio – 3 Years
1.21
0.54
Volatility – 1 Year
20.11%
22.77%
Volatility – 3 Years
18.00%
22.88%
Beta – 1 Year
1.06
1.00
Beta – 3 Years
1.03
1.22
Sharpe Ratio – 1 Year
0.57
0.49
Sharpe Ratio – 3 Years
0.95
0.49
Worst Rolling Year
-14.86%
-9.25%
Value at Worst Rolling Year
₹0.85 Cr
₹0.91 Cr
Deepest Drawdown
−20.27%
−36.23%
Recovery Period
94 days
395 days
1-Year Rolling Windows Positive
82.37%
90.02%
Median Rolling Year
23.49%
15.11%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 41% · M 14% · S 34%
Number of Stocks
41
62
Portfolio P/E
36.67
36.83
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%
Multi Commodity Exchange of India Ltd · 7.33%
BSE Ltd · 5.86%
National Aluminium Company Ltd · 5.30%
Lloyds Metals & Energy Ltd · 5.06%
Nippon Life India Asset Management Ltd · 4.84%
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%
1% / 0% / 0%