Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Joindre Capital Services - Value Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Joindre Capital Services - Value 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%
2.77%
6 Months
10.53%
4.06%
1 Year
15.92%
−0.26%
3 Years
22.93%
8.76%
5 Years
18.33%
4.28%
Since Inception
17.15%
11.17%
Fund Age
16 yrs 10 mo
7 yrs 9 mo
AUM
₹767.31 Cr
₹56.04 Cr
Alpha – 1 Year
11.20%
−4.98%
Alpha – 3 Years
10.84%
−3.33%
Information Ratio – 3 Years
1.21
-0.26
Volatility – 1 Year
20.11%
18.65%
Volatility – 3 Years
18.00%
16.48%
Beta – 1 Year
1.06
1.04
Beta – 3 Years
1.03
1.01
Sharpe Ratio – 1 Year
0.57
-0.21
Sharpe Ratio – 3 Years
0.95
0.38
Worst Rolling Year
-14.86%
5.91%
Value at Worst Rolling Year
₹0.85 Cr
₹1.06 Cr
Deepest Drawdown
−20.27%
−24.95%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
12.09%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 24% · M 29% · S 47%
Number of Stocks
41
57
Portfolio P/E
36.67
32.95
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%
HDFC Bank Ltd · 7.46%
360 ONE WAM Ltd · 6.93%
Bosch Ltd · 5.59%
Craftsman Automation Ltd · 5.11%
Central Depository Services (India) Ltd · 4.92%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 34.30%
Automobile and Auto Components · 14.74%
Healthcare · 12.53%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1.5% / 1% / 1%