Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
NBC - Seeking Alpha
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%
3.51%
6 Months
10.53%
12.65%
1 Year
15.92%
22.80%
3 Years
22.93%
18.05%
5 Years
18.33%
41.98%
Since Inception
17.15%
7.54%
Fund Age
16 yrs 10 mo
9 yrs 2 mo
AUM
₹767.31 Cr
₹9.17 Cr
Alpha – 1 Year
11.20%
24.84%
Alpha – 3 Years
10.84%
11.40%
Information Ratio – 3 Years
1.21
—
Volatility – 1 Year
20.11%
21.50%
Volatility – 3 Years
18.00%
17.94%
Beta – 1 Year
1.06
—
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
0.57
0.82
Sharpe Ratio – 3 Years
0.95
0.76
Worst Rolling Year
-14.86%
-34.33%
Value at Worst Rolling Year
₹0.85 Cr
₹0.66 Cr
Deepest Drawdown
−20.27%
−18.33%
Recovery Period
94 days
81 days
1-Year Rolling Windows Positive
82.37%
68.37%
Median Rolling Year
23.49%
26.92%
5-Year Rolling Windows Positive
97.90%
74.51%
Market-Cap Mix
L 23% · M 38% · S 34%
L 13% · M 14% · S 73%
Number of Stocks
41
18
Portfolio P/E
36.67
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%