Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Purnartha Vision Strategy
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Purnartha Vision 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%
5.60%
6 Months
10.53%
9.69%
1 Year
15.92%
14.36%
3 Years
22.93%
13.50%
5 Years
18.33%
8.53%
Since Inception
17.15%
11.34%
Fund Age
16 yrs 10 mo
5 yrs 5 mo
AUM
₹767.31 Cr
₹190.75 Cr
Alpha – 1 Year
11.20%
9.64%
Alpha – 3 Years
10.84%
1.41%
Information Ratio – 3 Years
1.21
0.20
Volatility – 1 Year
20.11%
24.59%
Volatility – 3 Years
18.00%
18.73%
Beta – 1 Year
1.06
1.16
Beta – 3 Years
1.03
1.03
Sharpe Ratio – 1 Year
0.57
0.44
Sharpe Ratio – 3 Years
0.95
0.52
Worst Rolling Year
-14.86%
8.91%
Value at Worst Rolling Year
₹0.85 Cr
₹1.09 Cr
Deepest Drawdown
−20.27%
−18.32%
Recovery Period
94 days
549 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
13.01%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 16% · M 12% · S 39%
Number of Stocks
41
—
Portfolio P/E
36.67
25.84
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%
Suzlon Energy Ltd · 0.00%
Pricol Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Yatharth Hospital & Trauma Care Services 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%