Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs IFM Flexicap Growth Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
IFM Flexicap Growth Fund
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%
1.96%
6 Months
10.53%
11.95%
1 Year
15.92%
7.86%
3 Years
22.93%
—
5 Years
18.33%
—
Since Inception
17.15%
0.34%
Fund Age
16 yrs 10 mo
13 mo
AUM
₹767.31 Cr
₹18.23 Cr
Alpha – 1 Year
11.20%
3.14%
Alpha – 3 Years
10.84%
—
Information Ratio – 3 Years
1.21
—
Volatility – 1 Year
20.11%
25.09%
Volatility – 3 Years
18.00%
—
Beta – 1 Year
1.06
1.36
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
0.57
0.20
Sharpe Ratio – 3 Years
0.95
—
Worst Rolling Year
-14.86%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−20.27%
−18.22%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
—
Median Rolling Year
23.49%
—
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 48% · M 3% · S 35%
Number of Stocks
41
13
Portfolio P/E
36.67
14.34
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%
Hindustan Zinc Ltd · 10.66%
Aditya Birla Sun Life AMC Ltd · 10.61%
Punjab National Bank · 10.46%
Mahindra & Mahindra Ltd · 9.56%
State Bank of India · 9.31%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 65.83%
Metals & Mining · 10.66%
Automobile and Auto Components · 9.56%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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