Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
0.18%
6 Months
10.53%
2.87%
1 Year
15.92%
3.77%
3 Years
22.93%
6.69%
5 Years
18.33%
6.74%
Since Inception
17.15%
10.62%
Fund Age
16 yrs 10 mo
12 yrs 1 mo
AUM
₹767.31 Cr
₹61.33 Cr
Alpha – 1 Year
11.20%
−5.66%
Alpha – 3 Years
10.84%
−3.03%
Information Ratio – 3 Years
1.21
-1.20
Volatility – 1 Year
20.11%
3.14%
Volatility – 3 Years
18.00%
2.07%
Beta – 1 Year
1.06
-0.20
Beta – 3 Years
1.03
-0.08
Sharpe Ratio – 1 Year
0.57
-0.40
Sharpe Ratio – 3 Years
0.95
0.62
Worst Rolling Year
-14.86%
-3.43%
Value at Worst Rolling Year
₹0.85 Cr
₹0.97 Cr
Deepest Drawdown
−20.27%
—
Recovery Period
94 days
—
1-Year Rolling Windows Positive
82.37%
99.16%
Median Rolling Year
23.49%
11.58%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
—
Number of Stocks
41
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%