Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Eklavya Equity
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Eklavya Equity
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%
−0.98%
6 Months
10.53%
4.93%
1 Year
15.92%
−0.37%
3 Years
22.93%
—
5 Years
18.33%
—
Since Inception
17.15%
4.91%
Fund Age
16 yrs 10 mo
2 yrs 1 mo
AUM
₹767.31 Cr
₹8 Cr
Alpha – 1 Year
11.20%
−0.02%
Alpha – 3 Years
10.84%
—
Information Ratio – 3 Years
1.21
—
Volatility – 1 Year
20.11%
12.93%
Volatility – 3 Years
18.00%
—
Beta – 1 Year
1.06
0.72
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
0.57
-0.38
Sharpe Ratio – 3 Years
0.95
—
Worst Rolling Year
-14.86%
6.09%
Value at Worst Rolling Year
₹0.85 Cr
₹1.06 Cr
Deepest Drawdown
−20.27%
−12.49%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
6.78%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 23% · M 8% · S 36%
Number of Stocks
41
30
Portfolio P/E
36.67
24.51
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%
AXIS Income Plus Arbitrage Omni FOF - Dir (G) · 18.92%
AXIS Liquid Fund - Direct (G) · 9.72%
ITC Ltd · 8.33%
D-Link India Ltd · 7.25%
Cash & Cash Equivalent · 5.44%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 16.03%
Fast Moving Consumer Goods · 14.93%
Others · 14.69%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 2% / 0%