Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
ASK Strategic
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%
1.77%
6 Months
10.53%
−2.32%
1 Year
15.92%
−4.30%
3 Years
22.93%
4.86%
5 Years
18.33%
5.12%
Since Inception
17.15%
13.15%
Fund Age
16 yrs 10 mo
16 yrs 7 mo
AUM
₹767.31 Cr
₹21.07 Cr
Alpha – 1 Year
11.20%
−7.28%
Alpha – 3 Years
10.84%
−7.02%
Information Ratio – 3 Years
1.21
-1.10
Volatility – 1 Year
20.11%
16.85%
Volatility – 3 Years
18.00%
18.06%
Beta – 1 Year
1.06
0.95
Beta – 3 Years
1.03
1.07
Sharpe Ratio – 1 Year
0.57
-0.50
Sharpe Ratio – 3 Years
0.95
0.05
Worst Rolling Year
-14.86%
-4.57%
Value at Worst Rolling Year
₹0.85 Cr
₹0.95 Cr
Deepest Drawdown
−20.27%
−24.09%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
95.10%
Median Rolling Year
23.49%
13.12%
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
41.34
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 · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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