Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Karvy Capital - Excel
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%
0.53%
6 Months
10.53%
5.22%
1 Year
15.92%
8.94%
3 Years
22.93%
10.33%
5 Years
18.33%
10.77%
Since Inception
17.15%
10.49%
Fund Age
16 yrs 10 mo
9 yrs 9 mo
AUM
₹767.31 Cr
₹67.62 Cr
Alpha – 1 Year
11.20%
−0.44%
Alpha – 3 Years
10.84%
0.76%
Information Ratio – 3 Years
1.21
0.44
Volatility – 1 Year
20.11%
2.31%
Volatility – 3 Years
18.00%
1.38%
Beta – 1 Year
1.06
0.41
Beta – 3 Years
1.03
0.46
Sharpe Ratio – 1 Year
0.57
1.46
Sharpe Ratio – 3 Years
0.95
3.36
Worst Rolling Year
-14.86%
9.87%
Value at Worst Rolling Year
₹0.85 Cr
₹1.10 Cr
Deepest Drawdown
−20.27%
—
Recovery Period
94 days
—
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
10.78%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
—
Number of Stocks
41
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Others · 99.75%
Government · 0.23%
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%