Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
1.81%
6 Months
10.53%
9.83%
1 Year
15.92%
13.53%
3 Years
22.93%
28.65%
5 Years
18.33%
30.15%
Since Inception
17.15%
22.72%
Fund Age
16 yrs 10 mo
8 yrs 8 mo
AUM
₹767.31 Cr
₹1,835.92 Cr
Alpha – 1 Year
11.20%
8.81%
Alpha – 3 Years
10.84%
16.56%
Information Ratio – 3 Years
1.21
1.28
Volatility – 1 Year
20.11%
19.12%
Volatility – 3 Years
18.00%
18.89%
Beta – 1 Year
1.06
0.96
Beta – 3 Years
1.03
0.91
Sharpe Ratio – 1 Year
0.57
0.47
Sharpe Ratio – 3 Years
0.95
1.16
Worst Rolling Year
-14.86%
-6.00%
Value at Worst Rolling Year
₹0.85 Cr
₹0.94 Cr
Deepest Drawdown
−20.27%
−13.66%
Recovery Period
94 days
411 days
1-Year Rolling Windows Positive
82.37%
97.32%
Median Rolling Year
23.49%
40.41%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 24% · M 10% · S 45%
Number of Stocks
41
—
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 0%