Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Phillip Ethical India 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%
3.05%
6 Months
10.53%
16.92%
1 Year
15.92%
10.56%
3 Years
22.93%
6.67%
5 Years
18.33%
7.52%
Since Inception
17.15%
10.84%
Fund Age
16 yrs 10 mo
8 yrs 8 mo
AUM
₹767.31 Cr
₹10.35 Cr
Alpha – 1 Year
11.20%
5.86%
Alpha – 3 Years
10.84%
−4.55%
Information Ratio – 3 Years
1.21
-0.70
Volatility – 1 Year
20.11%
20.12%
Volatility – 3 Years
18.00%
17.20%
Beta – 1 Year
1.06
1.04
Beta – 3 Years
1.03
0.98
Sharpe Ratio – 1 Year
0.57
0.33
Sharpe Ratio – 3 Years
0.95
0.11
Worst Rolling Year
-14.86%
4.20%
Value at Worst Rolling Year
₹0.85 Cr
₹1.04 Cr
Deepest Drawdown
−20.27%
−24.72%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
14.71%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 14% · M 44% · S 40%
Number of Stocks
41
21
Portfolio P/E
36.67
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
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%