Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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Aditya Birla Sun Life (ABSL) - SSP
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
10.53%
11.98%
1 Year
15.92%
18.12%
3 Years
22.93%
18.24%
5 Years
18.33%
—
Since Inception
17.15%
20.21%
Fund Age
16 yrs 10 mo
4 yrs 8 mo
AUM
₹767.31 Cr
₹424.87 Cr
Alpha – 1 Year
11.20%
13.40%
Alpha – 3 Years
10.84%
6.15%
Information Ratio – 3 Years
1.21
0.85
Volatility – 1 Year
20.11%
22.44%
Volatility – 3 Years
18.00%
19.69%
Beta – 1 Year
1.06
1.22
Beta – 3 Years
1.03
1.10
Sharpe Ratio – 1 Year
0.57
0.61
Sharpe Ratio – 3 Years
0.95
0.80
Worst Rolling Year
-14.86%
18.24%
Value at Worst Rolling Year
₹0.85 Cr
₹1.18 Cr
Deepest Drawdown
−20.27%
−25.57%
Recovery Period
94 days
337 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
24.33%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
M 1% · S 89%
Number of Stocks
41
30
Portfolio P/E
36.67
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%