Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Merisis Smartblend ETF
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%
0.11%
6 Months
10.53%
2.14%
1 Year
15.92%
23.87%
3 Years
22.93%
—
5 Years
18.33%
—
Since Inception
17.15%
23.48%
Fund Age
16 yrs 10 mo
12 mo
AUM
₹767.31 Cr
₹6.15 Cr
Alpha – 1 Year
11.20%
24.22%
Alpha – 3 Years
10.84%
—
Information Ratio – 3 Years
1.21
—
Volatility – 1 Year
20.11%
14.34%
Volatility – 3 Years
18.00%
—
Beta – 1 Year
1.06
0.74
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
0.57
1.21
Sharpe Ratio – 3 Years
0.95
—
Worst Rolling Year
-14.86%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−20.27%
−11.24%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
—
Median Rolling Year
23.49%
—
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 15% · M 12% · S 21%
Number of Stocks
41
9
Portfolio P/E
36.67
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
– / 0% / 0%