Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Geojit - Dakshin Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Geojit - Dakshin Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
5.71%
6 Months
10.53%
14.23%
1 Year
15.92%
3.21%
3 Years
22.93%
5.69%
5 Years
18.33%
7.11%
Since Inception
17.15%
10.49%
Fund Age
16 yrs 10 mo
7 yrs 5 mo
AUM
₹767.31 Cr
₹42.11 Cr
Alpha – 1 Year
11.20%
−1.51%
Alpha – 3 Years
10.84%
−6.40%
Information Ratio – 3 Years
1.21
-0.66
Volatility – 1 Year
20.11%
23.23%
Volatility – 3 Years
18.00%
20.09%
Beta – 1 Year
1.06
1.19
Beta – 3 Years
1.03
1.14
Sharpe Ratio – 1 Year
0.57
0.01
Sharpe Ratio – 3 Years
0.95
0.09
Worst Rolling Year
-14.86%
3.79%
Value at Worst Rolling Year
₹0.85 Cr
₹1.04 Cr
Deepest Drawdown
−20.27%
−36.06%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
15.51%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
M 7% · S 91%
Number of Stocks
41
25
Portfolio P/E
36.67
—
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%
Pricol Ltd · 4.74%
Sundram Fasteners Ltd · 4.48%
Tanla Platforms Ltd · 4.37%
Star Health & Allied Insurance Company Ltd · 4.34%
KFin Technologies Ltd · 4.26%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Information Technology · 18.94%
Healthcare · 15.45%
Capital Goods · 14.67%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—