Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
PGIM India - Phoenix Portfolio
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%
3.66%
6 Months
10.53%
18.51%
1 Year
15.92%
2.32%
3 Years
22.93%
8.56%
5 Years
18.33%
13.23%
Since Inception
17.15%
12.52%
Fund Age
16 yrs 10 mo
10 yrs
AUM
₹767.31 Cr
₹60.22 Cr
Alpha – 1 Year
11.20%
2.67%
Alpha – 3 Years
10.84%
−0.44%
Information Ratio – 3 Years
1.21
-0.03
Volatility – 1 Year
20.11%
27.56%
Volatility – 3 Years
18.00%
21.93%
Beta – 1 Year
1.06
1.33
Beta – 3 Years
1.03
1.17
Sharpe Ratio – 1 Year
0.57
0.01
Sharpe Ratio – 3 Years
0.95
0.24
Worst Rolling Year
-14.86%
-13.90%
Value at Worst Rolling Year
₹0.85 Cr
₹0.86 Cr
Deepest Drawdown
−20.27%
−31.68%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
85.20%
Median Rolling Year
23.49%
15.12%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
M 3% · S 93%
Number of Stocks
41
26
Portfolio P/E
36.67
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
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%