Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Magadh - Value for Growth
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%
1.29%
6 Months
10.53%
−4.12%
1 Year
15.92%
1.97%
3 Years
22.93%
12.30%
5 Years
18.33%
12.28%
Since Inception
17.15%
12.08%
Fund Age
16 yrs 10 mo
5 yrs
AUM
₹767.31 Cr
₹27.16 Cr
Alpha – 1 Year
11.20%
−2.75%
Alpha – 3 Years
10.84%
0.21%
Information Ratio – 3 Years
1.21
0.08
Volatility – 1 Year
20.11%
18.26%
Volatility – 3 Years
18.00%
15.26%
Beta – 1 Year
1.06
1.01
Beta – 3 Years
1.03
0.92
Sharpe Ratio – 1 Year
0.57
-0.09
Sharpe Ratio – 3 Years
0.95
0.53
Worst Rolling Year
-14.86%
12.19%
Value at Worst Rolling Year
₹0.85 Cr
₹1.12 Cr
Deepest Drawdown
−20.27%
−16.54%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
21.96%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 41% · M 28% · S 30%
Number of Stocks
41
27
Portfolio P/E
36.67
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%