Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Edelweiss - Focused Mid & Small Cap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Edelweiss - Focused Mid & Small 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%
3.36%
6 Months
10.53%
18.59%
1 Year
15.92%
13.77%
3 Years
22.93%
9.52%
5 Years
18.33%
8.40%
Since Inception
17.15%
10.24%
Fund Age
16 yrs 10 mo
11 yrs
AUM
₹767.31 Cr
₹20.83 Cr
Alpha – 1 Year
11.20%
14.12%
Alpha – 3 Years
10.84%
0.53%
Information Ratio – 3 Years
1.21
0.07
Volatility – 1 Year
20.11%
22.14%
Volatility – 3 Years
18.00%
20.01%
Beta – 1 Year
1.06
1.14
Beta – 3 Years
1.03
1.14
Sharpe Ratio – 1 Year
0.57
0.45
Sharpe Ratio – 3 Years
0.95
0.29
Worst Rolling Year
-14.86%
-15.27%
Value at Worst Rolling Year
₹0.85 Cr
₹0.85 Cr
Deepest Drawdown
−20.27%
−27.52%
Recovery Period
94 days
441 days
1-Year Rolling Windows Positive
82.37%
76.89%
Median Rolling Year
23.49%
10.76%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 7% · M 9% · S 77%
Number of Stocks
41
25
Portfolio P/E
36.67
29.80
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 · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%