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Aditya Birla Sun Life (ABSL) - SSP vs Negen Special Situations & Dynamic Allocation Strategy
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Aditya Birla Sun Life (ABSL) - SSP
Negen Special Situations & Dynamic Allocation Strategy
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%
5.36%
6 Months
10.53%
23.13%
1 Year
15.92%
13.65%
3 Years
22.93%
22.37%
5 Years
18.33%
20.57%
Since Inception
17.15%
18.00%
Fund Age
16 yrs 10 mo
9 yrs
AUM
₹767.31 Cr
₹1,484.61 Cr
Alpha – 1 Year
11.20%
8.93%
Alpha – 3 Years
10.84%
10.28%
Information Ratio – 3 Years
1.21
0.56
Volatility – 1 Year
20.11%
22.99%
Volatility – 3 Years
18.00%
21.64%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
1.03
1.01
Sharpe Ratio – 1 Year
0.57
0.43
Sharpe Ratio – 3 Years
0.95
0.73
Worst Rolling Year
-14.86%
-11.43%
Value at Worst Rolling Year
₹0.85 Cr
₹0.89 Cr
Deepest Drawdown
−20.27%
−23.11%
Recovery Period
94 days
101 days
1-Year Rolling Windows Positive
82.37%
92.05%
Median Rolling Year
23.49%
28.68%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 8% · M 27% · S 48%
Number of Stocks
41
37
Portfolio P/E
36.67
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%