Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
−1.30%
6 Months
10.53%
1.52%
1 Year
15.92%
4.27%
3 Years
22.93%
9.63%
5 Years
18.33%
8.81%
Since Inception
17.15%
14.68%
Fund Age
16 yrs 10 mo
11 yrs 3 mo
AUM
₹767.31 Cr
₹57.28 Cr
Alpha – 1 Year
11.20%
4.62%
Alpha – 3 Years
10.84%
0.63%
Information Ratio – 3 Years
1.21
0.14
Volatility – 1 Year
20.11%
14.81%
Volatility – 3 Years
18.00%
14.19%
Beta – 1 Year
1.06
0.90
Beta – 3 Years
1.03
0.94
Sharpe Ratio – 1 Year
0.57
0.01
Sharpe Ratio – 3 Years
0.95
0.36
Worst Rolling Year
-14.86%
-0.19%
Value at Worst Rolling Year
₹0.85 Cr
₹1.00 Cr
Deepest Drawdown
−20.27%
−21.20%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
99.93%
Median Rolling Year
23.49%
15.80%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 60% · M 13% · S 27%
Number of Stocks
41
27
Portfolio P/E
36.67
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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%