Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Centrum PMS - Micro
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Centrum PMS - Micro
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%
5.99%
6 Months
10.53%
26.63%
1 Year
15.92%
16.86%
3 Years
22.93%
13.24%
5 Years
18.33%
17.56%
Since Inception
17.15%
16.65%
Fund Age
16 yrs 10 mo
10 yrs 1 mo
AUM
₹767.31 Cr
₹11.38 Cr
Alpha – 1 Year
11.20%
12.14%
Alpha – 3 Years
10.84%
1.15%
Information Ratio – 3 Years
1.21
0.20
Volatility – 1 Year
20.11%
29.32%
Volatility – 3 Years
18.00%
24.13%
Beta – 1 Year
1.06
1.44
Beta – 3 Years
1.03
1.15
Sharpe Ratio – 1 Year
0.57
0.48
Sharpe Ratio – 3 Years
0.95
0.50
Worst Rolling Year
-14.86%
-10.45%
Value at Worst Rolling Year
₹0.85 Cr
₹0.90 Cr
Deepest Drawdown
−20.27%
−32.02%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
89.77%
Median Rolling Year
23.49%
20.93%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
M 1% · S 95%
Number of Stocks
41
28
Portfolio P/E
36.67
41.96
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%
Venus Pipes & Tubes Ltd · 6.84%
Stylam Industries Ltd · 6.80%
Time Technoplast Ltd · 6.11%
S P Apparels Ltd · 5.19%
Vishnu Chemicals Ltd · 4.78%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Capital Goods · 24.94%
Textiles · 15.25%
Consumer Services · 11.78%
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%