Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Nippon - Emerging India - EIP
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%
2.63%
6 Months
10.53%
13.11%
1 Year
15.92%
15.44%
3 Years
22.93%
15.82%
5 Years
18.33%
15.29%
Since Inception
17.15%
15.37%
Fund Age
16 yrs 10 mo
9 yrs 4 mo
AUM
₹767.31 Cr
₹32.48 Cr
Alpha – 1 Year
11.20%
10.72%
Alpha – 3 Years
10.84%
3.73%
Information Ratio – 3 Years
1.21
0.69
Volatility – 1 Year
20.11%
17.99%
Volatility – 3 Years
18.00%
17.45%
Beta – 1 Year
1.06
0.99
Beta – 3 Years
1.03
1.02
Sharpe Ratio – 1 Year
0.57
0.59
Sharpe Ratio – 3 Years
0.95
0.71
Worst Rolling Year
-14.86%
-6.27%
Value at Worst Rolling Year
₹0.85 Cr
₹0.94 Cr
Deepest Drawdown
−20.27%
−21.15%
Recovery Period
94 days
474 days
1-Year Rolling Windows Positive
82.37%
92.43%
Median Rolling Year
23.49%
21.04%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 8% · M 22% · S 44%
Number of Stocks
41
30
Portfolio P/E
36.67
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%