Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs BB Bluechip
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
BB Bluechip
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
3.28%
6 Months
10.53%
16.54%
1 Year
15.92%
15.86%
3 Years
22.93%
—
5 Years
18.33%
—
Since Inception
17.15%
29.22%
Fund Age
16 yrs 10 mo
17 mo
AUM
₹767.31 Cr
₹12.45 Cr
Alpha – 1 Year
11.20%
12.88%
Alpha – 3 Years
10.84%
—
Information Ratio – 3 Years
1.21
—
Volatility – 1 Year
20.11%
23.63%
Volatility – 3 Years
18.00%
—
Beta – 1 Year
1.06
1.27
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
0.57
0.50
Sharpe Ratio – 3 Years
0.95
—
Worst Rolling Year
-14.86%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−20.27%
−13.85%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
—
Median Rolling Year
23.49%
—
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 53% · M 1% · S 36%
Number of Stocks
41
16
Portfolio P/E
36.67
18.79
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%
Life Insurance Corporation of India · 16.80%
Indian Energy Exchange Ltd · 10.78%
Bajaj Holdings & Investment Ltd · 7.29%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 7.22%
Sun Pharmaceutical Industries Ltd · 7.21%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 50.57%
Information Technology · 10.97%
Healthcare · 7.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%