Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.79%
1.32%
6 Months
10.53%
3.83%
1 Year
15.92%
9.77%
3 Years
22.93%
13.19%
5 Years
18.33%
12.01%
Since Inception
17.15%
14.38%
Fund Age
16 yrs 10 mo
6 yrs 8 mo
AUM
₹767.31 Cr
₹42.66 Cr
Alpha – 1 Year
11.20%
3.80%
Alpha – 3 Years
10.84%
2.30%
Information Ratio – 3 Years
1.21
0.23
Volatility – 1 Year
20.11%
15.84%
Volatility – 3 Years
18.00%
12.64%
Beta – 1 Year
1.06
1.56
Beta – 3 Years
1.03
1.48
Sharpe Ratio – 1 Year
0.57
0.32
Sharpe Ratio – 3 Years
0.95
0.70
Worst Rolling Year
-14.86%
9.09%
Value at Worst Rolling Year
₹0.85 Cr
₹1.09 Cr
Deepest Drawdown
−20.27%
−15.18%
Recovery Period
94 days
119 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
15.49%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 37% · M 21% · S 27%
Number of Stocks
41
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%