Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
−0.04%
6 Months
10.53%
−3.71%
1 Year
15.92%
−1.23%
3 Years
22.93%
7.88%
5 Years
18.33%
5.71%
Since Inception
17.15%
9.28%
Fund Age
16 yrs 10 mo
7 yrs 1 mo
AUM
₹767.31 Cr
₹2.48 Cr
Alpha – 1 Year
11.20%
−5.95%
Alpha – 3 Years
10.84%
−4.21%
Information Ratio – 3 Years
1.21
-1.27
Volatility – 1 Year
20.11%
17.16%
Volatility – 3 Years
18.00%
14.17%
Beta – 1 Year
1.06
0.98
Beta – 3 Years
1.03
0.90
Sharpe Ratio – 1 Year
0.57
-0.29
Sharpe Ratio – 3 Years
0.95
0.17
Worst Rolling Year
-14.86%
5.24%
Value at Worst Rolling Year
₹0.85 Cr
₹1.05 Cr
Deepest Drawdown
−20.27%
−16.54%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
11.29%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 92% · M 4%
Number of Stocks
41
26
Portfolio P/E
36.67
29.84
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 · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%