Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
1.99%
6 Months
10.53%
8.53%
1 Year
15.92%
11.64%
3 Years
22.93%
17.19%
5 Years
18.33%
15.63%
Since Inception
17.15%
16.41%
Fund Age
16 yrs 10 mo
13 yrs 4 mo
AUM
₹767.31 Cr
₹575.07 Cr
Alpha – 1 Year
11.20%
6.92%
Alpha – 3 Years
10.84%
5.10%
Information Ratio – 3 Years
1.21
0.78
Volatility – 1 Year
20.11%
17.51%
Volatility – 3 Years
18.00%
14.23%
Beta – 1 Year
1.06
0.92
Beta – 3 Years
1.03
0.84
Sharpe Ratio – 1 Year
0.57
0.42
Sharpe Ratio – 3 Years
0.95
0.84
Worst Rolling Year
-14.86%
-7.95%
Value at Worst Rolling Year
₹0.85 Cr
₹0.92 Cr
Deepest Drawdown
−20.27%
−14.61%
Recovery Period
94 days
122 days
1-Year Rolling Windows Positive
82.37%
93.59%
Median Rolling Year
23.49%
16.55%
5-Year Rolling Windows Positive
97.90%
99.01%
Market-Cap Mix
L 23% · M 38% · S 34%
L 61% · M 15% · S 25%
Number of Stocks
41
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Portfolio P/E
36.67
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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%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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