Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Ayan-PriceBridge Direct MF
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Ayan-PriceBridge Direct MF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
1.86%
6 Months
10.53%
3.14%
1 Year
15.92%
14.41%
3 Years
22.93%
16.50%
5 Years
18.33%
—
Since Inception
17.15%
17.99%
Fund Age
16 yrs 10 mo
3 yrs 2 mo
AUM
₹767.31 Cr
₹19.19 Cr
Alpha – 1 Year
11.20%
14.84%
Alpha – 3 Years
10.84%
7.93%
Information Ratio – 3 Years
1.21
1.26
Volatility – 1 Year
20.11%
16.65%
Volatility – 3 Years
18.00%
14.41%
Beta – 1 Year
1.06
0.95
Beta – 3 Years
1.03
0.95
Sharpe Ratio – 1 Year
0.57
0.57
Sharpe Ratio – 3 Years
0.95
0.78
Worst Rolling Year
-14.86%
16.17%
Value at Worst Rolling Year
₹0.85 Cr
₹1.16 Cr
Deepest Drawdown
−20.27%
−18.49%
Recovery Period
94 days
257 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
17.49%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 52% · M 24% · S 17%
Number of Stocks
41
48
Portfolio P/E
36.67
—
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%
DSP Nifty Next 50 Index Fund - Direct (G) · 11.21%
SBI PSU Fund - Direct (G) · 9.19%
ICICI Pru Nifty Bank Index Fund - Direct (G) · 7.02%
Tata Resources & Energy Fund - Direct (G) · 7.01%
DSP Nifty 50 Equal Weight Index Fund - Dir (G) · 6.44%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 28.14%
Healthcare · 11.99%
Capital Goods · 10.43%
Fixed Fee
2.50% / yr
0.35% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%