Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Enam India Vision Portfolio
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%
1.68%
6 Months
10.53%
12.22%
1 Year
15.92%
16.41%
3 Years
22.93%
12.88%
5 Years
18.33%
—
Since Inception
17.15%
15.20%
Fund Age
16 yrs 10 mo
3 yrs 7 mo
AUM
₹767.31 Cr
₹890.3 Cr
Alpha – 1 Year
11.20%
11.69%
Alpha – 3 Years
10.84%
0.79%
Information Ratio – 3 Years
1.21
0.11
Volatility – 1 Year
20.11%
18.16%
Volatility – 3 Years
18.00%
14.87%
Beta – 1 Year
1.06
0.92
Beta – 3 Years
1.03
0.86
Sharpe Ratio – 1 Year
0.57
0.64
Sharpe Ratio – 3 Years
0.95
0.54
Worst Rolling Year
-14.86%
11.39%
Value at Worst Rolling Year
₹0.85 Cr
₹1.11 Cr
Deepest Drawdown
−20.27%
−18.04%
Recovery Period
94 days
487 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
13.55%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 31% · M 50% · S 18%
Number of Stocks
41
20
Portfolio P/E
36.67
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
—
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%