Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
ASK - ISP
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%
2.48%
6 Months
10.53%
−4.44%
1 Year
15.92%
−4.32%
3 Years
22.93%
3.67%
5 Years
18.33%
4.35%
Since Inception
17.15%
13.19%
Fund Age
16 yrs 10 mo
16 yrs 6 mo
AUM
₹767.31 Cr
₹953.19 Cr
Alpha – 1 Year
11.20%
−7.30%
Alpha – 3 Years
10.84%
−8.21%
Information Ratio – 3 Years
1.21
-1.44
Volatility – 1 Year
20.11%
16.93%
Volatility – 3 Years
18.00%
16.57%
Beta – 1 Year
1.06
0.95
Beta – 3 Years
1.03
1.02
Sharpe Ratio – 1 Year
0.57
-0.50
Sharpe Ratio – 3 Years
0.95
-0.03
Worst Rolling Year
-14.86%
-3.66%
Value at Worst Rolling Year
₹0.85 Cr
₹0.96 Cr
Deepest Drawdown
−20.27%
−24.45%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
98.35%
Median Rolling Year
23.49%
12.64%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 52% · M 23% · S 20%
Number of Stocks
41
21
Portfolio P/E
36.67
34.55
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%
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%