Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs ICICI Prudential - Large Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
ICICI Prudential - Large Cap Portfolio
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%
2.16%
6 Months
10.53%
3.15%
1 Year
15.92%
11.06%
3 Years
22.93%
18.79%
5 Years
18.33%
15.00%
Since Inception
17.15%
16.01%
Fund Age
16 yrs 10 mo
17 yrs 5 mo
AUM
₹767.31 Cr
₹905.13 Cr
Alpha – 1 Year
11.20%
11.41%
Alpha – 3 Years
10.84%
9.79%
Information Ratio – 3 Years
1.21
1.56
Volatility – 1 Year
20.11%
18.35%
Volatility – 3 Years
18.00%
16.43%
Beta – 1 Year
1.06
1.10
Beta – 3 Years
1.03
1.12
Sharpe Ratio – 1 Year
0.57
0.38
Sharpe Ratio – 3 Years
0.95
0.82
Worst Rolling Year
-14.86%
-6.60%
Value at Worst Rolling Year
₹0.85 Cr
₹0.93 Cr
Deepest Drawdown
−20.27%
−20.17%
Recovery Period
94 days
308 days
1-Year Rolling Windows Positive
82.37%
98.49%
Median Rolling Year
23.49%
16.07%
5-Year Rolling Windows Positive
97.90%
99.33%
Market-Cap Mix
L 23% · M 38% · S 34%
L 91% · M 6% · S 0%
Number of Stocks
41
28
Portfolio P/E
36.67
29.62
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%
Samvardhana Motherson International Ltd · 7.11%
Bharti Airtel Ltd · 6.31%
Larsen & Toubro Ltd · 5.58%
State Bank of India · 5.02%
ICICI Bank Ltd · 5.00%
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%
1% / 0% / 0%