Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Concept Investwell - Dynamic
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Aditya Birla Sun Life (ABSL) - SSP
Concept Investwell - Dynamic
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%
5.38%
6 Months
10.53%
7.13%
1 Year
15.92%
11.04%
3 Years
22.93%
7.66%
5 Years
18.33%
8.70%
Since Inception
17.15%
14.13%
Fund Age
16 yrs 10 mo
6 yrs 10 mo
AUM
₹767.31 Cr
₹3.45 Cr
Alpha – 1 Year
11.20%
8.06%
Alpha – 3 Years
10.84%
−4.24%
Information Ratio – 3 Years
1.21
-0.53
Volatility – 1 Year
20.11%
15.44%
Volatility – 3 Years
18.00%
15.96%
Beta – 1 Year
1.06
0.84
Beta – 3 Years
1.03
0.91
Sharpe Ratio – 1 Year
0.57
0.40
Sharpe Ratio – 3 Years
0.95
0.20
Worst Rolling Year
-14.86%
3.12%
Value at Worst Rolling Year
₹0.85 Cr
₹1.03 Cr
Deepest Drawdown
−20.27%
−27.30%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
14.45%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 64% · M 36%
Number of Stocks
41
23
Portfolio P/E
36.67
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%