Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Aditya Birla Sun Life (ABSL) - SSP
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
1.13%
6 Months
10.53%
−0.96%
1 Year
15.92%
6.22%
3 Years
22.93%
14.71%
5 Years
18.33%
—
Since Inception
17.15%
15.36%
Fund Age
16 yrs 10 mo
3 yrs 9 mo
AUM
₹767.31 Cr
₹348.07 Cr
Alpha – 1 Year
11.20%
6.57%
Alpha – 3 Years
10.84%
5.71%
Information Ratio – 3 Years
1.21
1.34
Volatility – 1 Year
20.11%
15.98%
Volatility – 3 Years
18.00%
13.40%
Beta – 1 Year
1.06
0.96
Beta – 3 Years
1.03
0.93
Sharpe Ratio – 1 Year
0.57
0.13
Sharpe Ratio – 3 Years
0.95
0.71
Worst Rolling Year
-14.86%
14.12%
Value at Worst Rolling Year
₹0.85 Cr
₹1.14 Cr
Deepest Drawdown
−20.27%
−14.95%
Recovery Period
94 days
201 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
19.04%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 66% · M 14% · S 8%
Number of Stocks
41
29
Portfolio P/E
36.67
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—