Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs ICICI SECURITIES-ACE EQUITY PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
ICICI SECURITIES-ACE EQUITY 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%
−0.41%
6 Months
10.53%
2.73%
1 Year
15.92%
4.98%
3 Years
22.93%
15.11%
5 Years
18.33%
11.87%
Since Inception
17.15%
14.33%
Fund Age
16 yrs 10 mo
5 yrs 8 mo
AUM
₹767.31 Cr
₹246.8 Cr
Alpha – 1 Year
11.20%
5.33%
Alpha – 3 Years
10.84%
6.11%
Information Ratio – 3 Years
1.21
0.59
Volatility – 1 Year
20.11%
18.81%
Volatility – 3 Years
18.00%
17.80%
Beta – 1 Year
1.06
1.11
Beta – 3 Years
1.03
1.06
Sharpe Ratio – 1 Year
0.57
0.07
Sharpe Ratio – 3 Years
0.95
0.59
Worst Rolling Year
-14.86%
13.28%
Value at Worst Rolling Year
₹0.85 Cr
₹1.13 Cr
Deepest Drawdown
−20.27%
−21.07%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
18.43%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 51% · M 13% · S 32%
Number of Stocks
41
29
Portfolio P/E
36.67
34.13
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%
CreditAccess Grameen Ltd · 5.29%
State Bank of India · 5.11%
ICICI Bank Ltd · 4.84%
Bharti Airtel Ltd · 4.32%
Krishna Institute of Medical Sciences Ltd · 4.23%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 28.24%
Capital Goods · 13.90%
Consumer Services · 7.09%
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%