Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Ksema - Multicap
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Ksema - Multicap
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%
0.82%
6 Months
10.53%
2.65%
1 Year
15.92%
10.76%
3 Years
22.93%
12.77%
5 Years
18.33%
14.58%
Since Inception
17.15%
17.50%
Fund Age
16 yrs 10 mo
7 yrs 7 mo
AUM
₹767.31 Cr
₹83.87 Cr
Alpha – 1 Year
11.20%
11.11%
Alpha – 3 Years
10.84%
3.77%
Information Ratio – 3 Years
1.21
0.46
Volatility – 1 Year
20.11%
18.53%
Volatility – 3 Years
18.00%
17.03%
Beta – 1 Year
1.06
1.11
Beta – 3 Years
1.03
1.11
Sharpe Ratio – 1 Year
0.57
0.36
Sharpe Ratio – 3 Years
0.95
0.48
Worst Rolling Year
-14.86%
12.58%
Value at Worst Rolling Year
₹0.85 Cr
₹1.13 Cr
Deepest Drawdown
−20.27%
−20.55%
Recovery Period
94 days
518 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
20.28%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 54% · M 18% · S 28%
Number of Stocks
41
51
Portfolio P/E
36.67
23.77
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 · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%