Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
QED Capital - Alphabets
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%
4.25%
6 Months
10.53%
7.44%
1 Year
15.92%
14.27%
3 Years
22.93%
13.32%
5 Years
18.33%
10.94%
Since Inception
17.15%
15.43%
Fund Age
16 yrs 10 mo
5 yrs 4 mo
AUM
₹767.31 Cr
₹21.45 Cr
Alpha – 1 Year
11.20%
9.55%
Alpha – 3 Years
10.84%
1.23%
Information Ratio – 3 Years
1.21
0.37
Volatility – 1 Year
20.11%
12.68%
Volatility – 3 Years
18.00%
17.36%
Beta – 1 Year
1.06
0.58
Beta – 3 Years
1.03
0.73
Sharpe Ratio – 1 Year
0.57
0.70
Sharpe Ratio – 3 Years
0.95
0.70
Worst Rolling Year
-14.86%
12.64%
Value at Worst Rolling Year
₹0.85 Cr
₹1.13 Cr
Deepest Drawdown
−20.27%
−26.06%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
17.49%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 7% · M 28% · S 62%
Number of Stocks
41
—
Portfolio P/E
36.67
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%