Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Care PMS - Growth Plus Value Strategy
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%
1.27%
6 Months
10.53%
11.91%
1 Year
15.92%
10.06%
3 Years
22.93%
13.81%
5 Years
18.33%
13.88%
Since Inception
17.15%
20.20%
Fund Age
16 yrs 10 mo
15 yrs 1 mo
AUM
₹767.31 Cr
₹980.13 Cr
Alpha – 1 Year
11.20%
5.36%
Alpha – 3 Years
10.84%
1.71%
Information Ratio – 3 Years
1.21
0.21
Volatility – 1 Year
20.11%
18.76%
Volatility – 3 Years
18.00%
19.39%
Beta – 1 Year
1.06
0.98
Beta – 3 Years
1.03
1.05
Sharpe Ratio – 1 Year
0.57
0.32
Sharpe Ratio – 3 Years
0.95
0.49
Worst Rolling Year
-14.86%
-23.74%
Value at Worst Rolling Year
₹0.85 Cr
₹0.76 Cr
Deepest Drawdown
−20.27%
−24.32%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
84.14%
Median Rolling Year
23.49%
24.84%
5-Year Rolling Windows Positive
97.90%
95.08%
Market-Cap Mix
L 23% · M 38% · S 34%
L 9% · M 13% · S 73%
Number of Stocks
41
20
Portfolio P/E
36.67
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%