Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
3.44%
6 Months
10.53%
14.84%
1 Year
15.92%
−4.03%
3 Years
22.93%
5.65%
5 Years
18.33%
—
Since Inception
17.15%
11.22%
Fund Age
16 yrs 10 mo
3 yrs 7 mo
AUM
₹767.31 Cr
₹83.14 Cr
Alpha – 1 Year
11.20%
−3.68%
Alpha – 3 Years
10.84%
−3.35%
Information Ratio – 3 Years
1.21
-0.26
Volatility – 1 Year
20.11%
22.60%
Volatility – 3 Years
18.00%
18.97%
Beta – 1 Year
1.06
1.04
Beta – 3 Years
1.03
1.04
Sharpe Ratio – 1 Year
0.57
-0.31
Sharpe Ratio – 3 Years
0.95
0.11
Worst Rolling Year
-14.86%
4.98%
Value at Worst Rolling Year
₹0.85 Cr
₹1.05 Cr
Deepest Drawdown
−20.27%
−33.20%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
7.75%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 9% · M 28% · S 60%
Number of Stocks
41
27
Portfolio P/E
36.67
28.70
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 · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%