Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Kotak Pioneer Model Strategy Conservative
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Aditya Birla Sun Life (ABSL) - SSP
Kotak Pioneer Model Strategy Conservative
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%
0.76%
6 Months
10.53%
−3.76%
1 Year
15.92%
22.86%
3 Years
22.93%
—
5 Years
18.33%
—
Since Inception
17.15%
13.01%
Fund Age
16 yrs 10 mo
4 yrs 1 mo
AUM
₹767.31 Cr
₹1.16 Cr
Alpha – 1 Year
11.20%
16.15%
Alpha – 3 Years
10.84%
—
Information Ratio – 3 Years
1.21
0.30
Volatility – 1 Year
20.11%
15.51%
Volatility – 3 Years
18.00%
9.32%
Beta – 1 Year
1.06
0.62
Beta – 3 Years
1.03
0.45
Sharpe Ratio – 1 Year
0.57
1.06
Sharpe Ratio – 3 Years
0.95
0.93
Worst Rolling Year
-14.86%
9.06%
Value at Worst Rolling Year
₹0.85 Cr
₹1.09 Cr
Deepest Drawdown
−20.27%
−13.67%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
14.57%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
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%
1% / – / –