Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
ICICI Prudential PMS SMART 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%
1.01%
6 Months
10.53%
−0.43%
1 Year
15.92%
9.23%
3 Years
22.93%
18.28%
5 Years
18.33%
19.35%
Since Inception
17.15%
14.50%
Fund Age
16 yrs 10 mo
11 yrs 10 mo
AUM
₹767.31 Cr
₹142.38 Cr
Alpha – 1 Year
11.20%
4.51%
Alpha – 3 Years
10.84%
6.19%
Information Ratio – 3 Years
1.21
1.27
Volatility – 1 Year
20.11%
17.36%
Volatility – 3 Years
18.00%
16.03%
Beta – 1 Year
1.06
0.98
Beta – 3 Years
1.03
1.00
Sharpe Ratio – 1 Year
0.57
0.29
Sharpe Ratio – 3 Years
0.95
0.81
Worst Rolling Year
-14.86%
-11.56%
Value at Worst Rolling Year
₹0.85 Cr
₹0.88 Cr
Deepest Drawdown
−20.27%
−20.38%
Recovery Period
94 days
271 days
1-Year Rolling Windows Positive
82.37%
93.11%
Median Rolling Year
23.49%
18.84%
5-Year Rolling Windows Positive
97.90%
96.39%
Market-Cap Mix
L 23% · M 38% · S 34%
L 61% · M 15% · S 20%
Number of Stocks
41
35
Portfolio P/E
36.67
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%