Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Purnartha Pratham Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Purnartha Pratham Strategy
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%
5.49%
6 Months
10.53%
9.46%
1 Year
15.92%
17.52%
3 Years
22.93%
14.28%
5 Years
18.33%
9.02%
Since Inception
17.15%
12.49%
Fund Age
16 yrs 10 mo
5 yrs 11 mo
AUM
₹767.31 Cr
₹1,633.45 Cr
Alpha – 1 Year
11.20%
12.80%
Alpha – 3 Years
10.84%
2.19%
Information Ratio – 3 Years
1.21
0.28
Volatility – 1 Year
20.11%
23.87%
Volatility – 3 Years
18.00%
18.97%
Beta – 1 Year
1.06
1.12
Beta – 3 Years
1.03
1.06
Sharpe Ratio – 1 Year
0.57
0.57
Sharpe Ratio – 3 Years
0.95
0.55
Worst Rolling Year
-14.86%
7.21%
Value at Worst Rolling Year
₹0.85 Cr
₹1.07 Cr
Deepest Drawdown
−20.27%
−20.29%
Recovery Period
94 days
549 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
13.49%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 14% · M 11% · S 40%
Number of Stocks
41
—
Portfolio P/E
36.67
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%