Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
10.53%
−0.27%
1 Year
15.92%
7.71%
3 Years
22.93%
8.88%
5 Years
18.33%
8.76%
Since Inception
17.15%
13.52%
Fund Age
16 yrs 10 mo
6 yrs 6 mo
AUM
₹767.31 Cr
₹23.87 Cr
Alpha – 1 Year
11.20%
0.17%
Alpha – 3 Years
10.84%
−2.38%
Information Ratio – 3 Years
1.21
-0.16
Volatility – 1 Year
20.11%
13.29%
Volatility – 3 Years
18.00%
12.09%
Beta – 1 Year
1.06
1.31
Beta – 3 Years
1.03
1.39
Sharpe Ratio – 1 Year
0.57
0.23
Sharpe Ratio – 3 Years
0.95
0.33
Worst Rolling Year
-14.86%
8.03%
Value at Worst Rolling Year
₹0.85 Cr
₹1.08 Cr
Deepest Drawdown
−20.27%
−16.96%
Recovery Period
94 days
334 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
14.50%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
—
Number of Stocks
41
66
Portfolio P/E
36.67
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%