Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Pelican PE fund
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%
−1.39%
6 Months
10.53%
−2.47%
1 Year
15.92%
1.15%
3 Years
22.93%
8.53%
5 Years
18.33%
8.38%
Since Inception
17.15%
10.13%
Fund Age
16 yrs 10 mo
8 yrs 2 mo
AUM
₹767.31 Cr
₹52.94 Cr
Alpha – 1 Year
11.20%
1.50%
Alpha – 3 Years
10.84%
−0.47%
Information Ratio – 3 Years
1.21
-0.50
Volatility – 1 Year
20.11%
18.43%
Volatility – 3 Years
18.00%
14.27%
Beta – 1 Year
1.06
1.13
Beta – 3 Years
1.03
0.99
Sharpe Ratio – 1 Year
0.57
-0.13
Sharpe Ratio – 3 Years
0.95
0.15
Worst Rolling Year
-14.86%
7.57%
Value at Worst Rolling Year
₹0.85 Cr
₹1.08 Cr
Deepest Drawdown
−20.27%
−16.90%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
12.70%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 64% · M 27% · S 1%
Number of Stocks
41
10
Portfolio P/E
36.67
46.08
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%
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%