Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Karma Capital Magnolia
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Karma Capital Magnolia
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%
0.10%
6 Months
10.53%
8.00%
1 Year
15.92%
6.50%
3 Years
22.93%
11.40%
5 Years
18.33%
—
Since Inception
17.15%
13.00%
Fund Age
16 yrs 10 mo
3 yrs 6 mo
AUM
₹767.31 Cr
₹9.42 Cr
Alpha – 1 Year
11.20%
1.80%
Alpha – 3 Years
10.84%
−0.70%
Information Ratio – 3 Years
1.21
-0.20
Volatility – 1 Year
20.11%
21.60%
Volatility – 3 Years
18.00%
16.09%
Beta – 1 Year
1.06
1.19
Beta – 3 Years
1.03
0.99
Sharpe Ratio – 1 Year
0.57
0.17
Sharpe Ratio – 3 Years
0.95
0.37
Worst Rolling Year
-14.86%
8.82%
Value at Worst Rolling Year
₹0.85 Cr
₹1.09 Cr
Deepest Drawdown
−20.27%
−17.53%
Recovery Period
94 days
122 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
13.10%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 51% · M 15% · S 33%
Number of Stocks
41
—
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 Bank Ltd · 5.80%
Bajaj Finance Ltd · 5.80%
Cholamandalam Investment & Finance Company Ltd · 5.10%
HDFC Bank Ltd · 4.90%
Piramal Finance Ltd · 4.60%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0.1% / – / 0%