Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Centrum PMS - Deep Value IV
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%
1.10%
6 Months
10.53%
9.66%
1 Year
15.92%
−3.09%
3 Years
22.93%
6.08%
5 Years
18.33%
7.39%
Since Inception
17.15%
14.00%
Fund Age
16 yrs 10 mo
10 yrs 8 mo
AUM
₹767.31 Cr
₹23.99 Cr
Alpha – 1 Year
11.20%
−7.81%
Alpha – 3 Years
10.84%
−6.01%
Information Ratio – 3 Years
1.21
-0.36
Volatility – 1 Year
20.11%
26.88%
Volatility – 3 Years
18.00%
21.87%
Beta – 1 Year
1.06
1.39
Beta – 3 Years
1.03
1.17
Sharpe Ratio – 1 Year
0.57
-0.19
Sharpe Ratio – 3 Years
0.95
0.19
Worst Rolling Year
-14.86%
-6.71%
Value at Worst Rolling Year
₹0.85 Cr
₹0.93 Cr
Deepest Drawdown
−20.27%
−35.14%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
97.09%
Median Rolling Year
23.49%
15.37%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 2% · M 15% · S 82%
Number of Stocks
41
25
Portfolio P/E
36.67
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%