Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
ASK-EOP
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%
1.83%
6 Months
10.53%
−2.22%
1 Year
15.92%
−4.46%
3 Years
22.93%
4.69%
5 Years
18.33%
4.88%
Since Inception
17.15%
9.48%
Fund Age
16 yrs 10 mo
8 yrs 11 mo
AUM
₹767.31 Cr
₹242.51 Cr
Alpha – 1 Year
11.20%
−7.44%
Alpha – 3 Years
10.84%
−7.19%
Information Ratio – 3 Years
1.21
-1.12
Volatility – 1 Year
20.11%
16.89%
Volatility – 3 Years
18.00%
18.01%
Beta – 1 Year
1.06
0.95
Beta – 3 Years
1.03
1.07
Sharpe Ratio – 1 Year
0.57
-0.51
Sharpe Ratio – 3 Years
0.95
0.04
Worst Rolling Year
-14.86%
2.18%
Value at Worst Rolling Year
₹0.85 Cr
₹1.02 Cr
Deepest Drawdown
−20.27%
−24.10%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
12.69%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 12% · M 53% · S 34%
Number of Stocks
41
34
Portfolio P/E
36.67
41.30
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%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%