Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
10.53%
0.68%
1 Year
15.92%
4.83%
3 Years
22.93%
11.13%
5 Years
18.33%
9.90%
Since Inception
17.15%
12.28%
Fund Age
16 yrs 10 mo
15 yrs 2 mo
AUM
₹767.31 Cr
₹29.37 Cr
Alpha – 1 Year
11.20%
0.11%
Alpha – 3 Years
10.84%
−0.96%
Information Ratio – 3 Years
1.21
-0.05
Volatility – 1 Year
20.11%
19.36%
Volatility – 3 Years
18.00%
17.04%
Beta – 1 Year
1.06
1.09
Beta – 3 Years
1.03
1.00
Sharpe Ratio – 1 Year
0.57
0.06
Sharpe Ratio – 3 Years
0.95
0.43
Worst Rolling Year
-14.86%
-9.48%
Value at Worst Rolling Year
₹0.85 Cr
₹0.91 Cr
Deepest Drawdown
−20.27%
−20.50%
Recovery Period
94 days
315 days
1-Year Rolling Windows Positive
82.37%
93.37%
Median Rolling Year
23.49%
15.70%
5-Year Rolling Windows Positive
97.90%
98.37%
Market-Cap Mix
L 23% · M 38% · S 34%
L 58% · M 7% · S 23%
Number of Stocks
41
23
Portfolio P/E
36.67
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%