Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Eureka signature approach
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Eureka signature approach
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%
0.53%
6 Months
10.53%
8.20%
1 Year
15.92%
10.87%
3 Years
22.93%
16.09%
5 Years
18.33%
14.49%
Since Inception
17.15%
9.93%
Fund Age
16 yrs 10 mo
8 yrs 9 mo
AUM
₹767.31 Cr
₹64.23 Cr
Alpha – 1 Year
11.20%
7.11%
Alpha – 3 Years
10.84%
5.20%
Information Ratio – 3 Years
1.21
0.63
Volatility – 1 Year
20.11%
21.13%
Volatility – 3 Years
18.00%
19.82%
Beta – 1 Year
1.06
1.16
Beta – 3 Years
1.03
1.20
Sharpe Ratio – 1 Year
0.57
0.35
Sharpe Ratio – 3 Years
0.95
0.59
Worst Rolling Year
-14.86%
-6.69%
Value at Worst Rolling Year
₹0.85 Cr
₹0.93 Cr
Deepest Drawdown
−20.27%
−22.93%
Recovery Period
94 days
496 days
1-Year Rolling Windows Positive
82.37%
90.85%
Median Rolling Year
23.49%
19.50%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 25% · M 25% · S 42%
Number of Stocks
41
42
Portfolio P/E
36.67
23.92
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%
Sansera Engineering Ltd · 3.63%
Larsen & Toubro Ltd · 3.53%
Divis Laboratories Ltd · 3.36%
Tsf Investments Ltd · 3.01%
Jio Financial Services Ltd · 2.82%
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%
1% / 1% / –