Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Core Value Strategy-Concentrated Option
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%
2.00%
6 Months
10.53%
4.68%
1 Year
15.92%
1.87%
3 Years
22.93%
11.50%
5 Years
18.33%
11.18%
Since Inception
17.15%
13.51%
Fund Age
16 yrs 10 mo
7 yrs 4 mo
AUM
₹767.31 Cr
₹149.25 Cr
Alpha – 1 Year
11.20%
−2.85%
Alpha – 3 Years
10.84%
−0.59%
Information Ratio – 3 Years
1.21
-0.25
Volatility – 1 Year
20.11%
19.19%
Volatility – 3 Years
18.00%
15.31%
Beta – 1 Year
1.06
1.06
Beta – 3 Years
1.03
0.92
Sharpe Ratio – 1 Year
0.57
-0.09
Sharpe Ratio – 3 Years
0.95
0.39
Worst Rolling Year
-14.86%
9.38%
Value at Worst Rolling Year
₹0.85 Cr
₹1.09 Cr
Deepest Drawdown
−20.27%
−17.52%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
17.16%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 61% · M 17% · S 18%
Number of Stocks
41
15
Portfolio P/E
36.67
23.26
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 · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%