Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Alphaa Focused Small-Cap Portfolio
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%
0.26%
6 Months
10.53%
4.25%
1 Year
15.92%
−3.44%
3 Years
22.93%
9.79%
5 Years
18.33%
—
Since Inception
17.15%
10.87%
Fund Age
16 yrs 10 mo
3 yrs
AUM
₹767.31 Cr
₹15.27 Cr
Alpha – 1 Year
11.20%
−3.09%
Alpha – 3 Years
10.84%
0.79%
Information Ratio – 3 Years
1.21
0.12
Volatility – 1 Year
20.11%
22.93%
Volatility – 3 Years
18.00%
21.19%
Beta – 1 Year
1.06
1.23
Beta – 3 Years
1.03
1.16
Sharpe Ratio – 1 Year
0.57
-0.28
Sharpe Ratio – 3 Years
0.95
0.30
Worst Rolling Year
-14.86%
9.80%
Value at Worst Rolling Year
₹0.85 Cr
₹1.10 Cr
Deepest Drawdown
−20.27%
−27.79%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
11.35%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 0% · S 97%
Number of Stocks
41
46
Portfolio P/E
36.67
22.80
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%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 0% / 0%