Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Merisis Multicap Portfolio
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%
3.02%
6 Months
10.53%
14.30%
1 Year
15.92%
18.52%
3 Years
22.93%
11.27%
5 Years
18.33%
8.98%
Since Inception
17.15%
16.57%
Fund Age
16 yrs 10 mo
6 yrs 6 mo
AUM
₹767.31 Cr
₹4.79 Cr
Alpha – 1 Year
11.20%
18.87%
Alpha – 3 Years
10.84%
2.27%
Information Ratio – 3 Years
1.21
0.39
Volatility – 1 Year
20.11%
19.72%
Volatility – 3 Years
18.00%
16.55%
Beta – 1 Year
1.06
1.05
Beta – 3 Years
1.03
0.99
Sharpe Ratio – 1 Year
0.57
0.68
Sharpe Ratio – 3 Years
0.95
0.41
Worst Rolling Year
-14.86%
3.70%
Value at Worst Rolling Year
₹0.85 Cr
₹1.04 Cr
Deepest Drawdown
−20.27%
−22.25%
Recovery Period
94 days
511 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
10.81%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 4% · S 64%
Number of Stocks
41
9
Portfolio P/E
36.67
13.20
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
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%