Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.79%
−0.92%
6 Months
10.53%
32.15%
1 Year
15.92%
16.77%
3 Years
22.93%
19.00%
5 Years
18.33%
20.10%
Since Inception
17.15%
27.01%
Fund Age
16 yrs 10 mo
6 yrs 10 mo
AUM
₹767.31 Cr
₹247.64 Cr
Alpha – 1 Year
11.20%
13.79%
Alpha – 3 Years
10.84%
7.10%
Information Ratio – 3 Years
1.21
0.30
Volatility – 1 Year
20.11%
39.13%
Volatility – 3 Years
18.00%
29.47%
Beta – 1 Year
1.06
1.87
Beta – 3 Years
1.03
1.36
Sharpe Ratio – 1 Year
0.57
0.42
Sharpe Ratio – 3 Years
0.95
0.55
Worst Rolling Year
-14.86%
15.03%
Value at Worst Rolling Year
₹0.85 Cr
₹1.15 Cr
Deepest Drawdown
−20.27%
−35.86%
Recovery Period
94 days
94 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
31.90%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
S 80%
Number of Stocks
41
42
Portfolio P/E
36.67
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%