Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs ASK - IEP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
ASK - IEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
4.25%
6 Months
10.53%
−4.32%
1 Year
15.92%
−3.76%
3 Years
22.93%
4.26%
5 Years
18.33%
5.30%
Since Inception
17.15%
15.06%
Fund Age
16 yrs 10 mo
16 yrs 6 mo
AUM
₹767.31 Cr
₹6,178.21 Cr
Alpha – 1 Year
11.20%
−6.74%
Alpha – 3 Years
10.84%
−7.62%
Information Ratio – 3 Years
1.21
-1.54
Volatility – 1 Year
20.11%
17.92%
Volatility – 3 Years
18.00%
14.61%
Beta – 1 Year
1.06
0.98
Beta – 3 Years
1.03
0.91
Sharpe Ratio – 1 Year
0.57
-0.43
Sharpe Ratio – 3 Years
0.95
-0.01
Worst Rolling Year
-14.86%
-1.02%
Value at Worst Rolling Year
₹0.85 Cr
₹0.99 Cr
Deepest Drawdown
−20.27%
−20.59%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
99.47%
Median Rolling Year
23.49%
14.98%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 52% · M 27% · S 20%
Number of Stocks
41
34
Portfolio P/E
36.67
33.48
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%
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 1% / 1%