Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Counter Cyclical - Diversified Long Term Value
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Aditya Birla Sun Life (ABSL) - SSP
Counter Cyclical - Diversified Long Term Value
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%
4.89%
6 Months
10.53%
26.09%
1 Year
15.92%
14.74%
3 Years
22.93%
18.63%
5 Years
18.33%
29.18%
Since Inception
17.15%
45.31%
Fund Age
16 yrs 10 mo
7 yrs 1 mo
AUM
₹767.31 Cr
₹1,025.6 Cr
Alpha – 1 Year
11.20%
10.02%
Alpha – 3 Years
10.84%
6.54%
Information Ratio – 3 Years
1.21
0.41
Volatility – 1 Year
20.11%
29.04%
Volatility – 3 Years
18.00%
23.98%
Beta – 1 Year
1.06
1.50
Beta – 3 Years
1.03
1.19
Sharpe Ratio – 1 Year
0.57
0.42
Sharpe Ratio – 3 Years
0.95
0.61
Worst Rolling Year
-14.86%
17.65%
Value at Worst Rolling Year
₹0.85 Cr
₹1.18 Cr
Deepest Drawdown
−20.27%
−31.35%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
48.53%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
S 95%
Number of Stocks
41
182
Portfolio P/E
36.67
16.18
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%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%