Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Anand Rathi Advisors - MNC PMS
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Anand Rathi Advisors - MNC PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
0.15%
6 Months
10.53%
9.28%
1 Year
15.92%
4.13%
3 Years
22.93%
7.71%
5 Years
18.33%
8.27%
Since Inception
17.15%
11.49%
Fund Age
16 yrs 10 mo
8 yrs 5 mo
AUM
₹767.31 Cr
₹123.55 Cr
Alpha – 1 Year
11.20%
−0.59%
Alpha – 3 Years
10.84%
−4.38%
Information Ratio – 3 Years
1.21
-0.33
Volatility – 1 Year
20.11%
21.50%
Volatility – 3 Years
18.00%
16.95%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
1.03
0.97
Sharpe Ratio – 1 Year
0.57
-0.02
Sharpe Ratio – 3 Years
0.95
0.26
Worst Rolling Year
-14.86%
7.04%
Value at Worst Rolling Year
₹0.85 Cr
₹1.07 Cr
Deepest Drawdown
−20.27%
−24.41%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
15.95%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 29% · M 38% · S 31%
Number of Stocks
41
20
Portfolio P/E
36.67
49.58
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%
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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%