Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Kotak India Focus Portfolio - series I
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Kotak India Focus Portfolio - series I
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%
2.41%
6 Months
10.53%
2.04%
1 Year
15.92%
13.04%
3 Years
22.93%
15.74%
5 Years
18.33%
14.15%
Since Inception
17.15%
15.13%
Fund Age
16 yrs 10 mo
14 yrs 1 mo
AUM
₹767.31 Cr
₹850.7 Cr
Alpha – 1 Year
11.20%
13.39%
Alpha – 3 Years
10.84%
6.74%
Information Ratio – 3 Years
1.21
1.02
Volatility – 1 Year
20.11%
18.01%
Volatility – 3 Years
18.00%
15.42%
Beta – 1 Year
1.06
1.04
Beta – 3 Years
1.03
0.99
Sharpe Ratio – 1 Year
0.57
0.48
Sharpe Ratio – 3 Years
0.95
0.76
Worst Rolling Year
-14.86%
-19.06%
Value at Worst Rolling Year
₹0.85 Cr
₹0.81 Cr
Deepest Drawdown
−20.27%
−15.54%
Recovery Period
94 days
227 days
1-Year Rolling Windows Positive
82.37%
83.40%
Median Rolling Year
23.49%
18.72%
5-Year Rolling Windows Positive
97.90%
95.45%
Market-Cap Mix
L 23% · M 38% · S 34%
L 53% · M 28% · S 13%
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%
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%