Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs ICICI Prudential PMS Growth Leaders Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
ICICI Prudential PMS Growth Leaders Strategy
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%
2.13%
6 Months
10.53%
4.45%
1 Year
15.92%
9.07%
3 Years
22.93%
17.41%
5 Years
18.33%
13.90%
Since Inception
17.15%
12.23%
Fund Age
16 yrs 10 mo
25 yrs 8 mo
AUM
₹767.31 Cr
₹1,659.64 Cr
Alpha – 1 Year
11.20%
4.35%
Alpha – 3 Years
10.84%
5.32%
Information Ratio – 3 Years
1.21
1.35
Volatility – 1 Year
20.11%
16.92%
Volatility – 3 Years
18.00%
15.61%
Beta – 1 Year
1.06
0.95
Beta – 3 Years
1.03
0.99
Sharpe Ratio – 1 Year
0.57
0.28
Sharpe Ratio – 3 Years
0.95
0.78
Worst Rolling Year
-14.86%
-11.28%
Value at Worst Rolling Year
₹0.85 Cr
₹0.89 Cr
Deepest Drawdown
−20.27%
−20.82%
Recovery Period
94 days
521 days
1-Year Rolling Windows Positive
82.37%
89.60%
Median Rolling Year
23.49%
15.37%
5-Year Rolling Windows Positive
97.90%
93.68%
Market-Cap Mix
L 23% · M 38% · S 34%
L 58% · M 17% · S 24%
Number of Stocks
41
37
Portfolio P/E
36.67
28.58
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%
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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%