Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
10.53%
2.17%
1 Year
15.92%
7.07%
3 Years
22.93%
15.12%
5 Years
18.33%
—
Since Inception
17.15%
19.80%
Fund Age
16 yrs 10 mo
7 yrs 3 mo
AUM
₹767.31 Cr
₹7.19 Cr
Alpha – 1 Year
11.20%
7.50%
Alpha – 3 Years
10.84%
6.56%
Information Ratio – 3 Years
1.21
1.22
Volatility – 1 Year
20.11%
19.38%
Volatility – 3 Years
18.00%
16.31%
Beta – 1 Year
1.06
1.18
Beta – 3 Years
1.03
1.13
Sharpe Ratio – 1 Year
0.57
0.17
Sharpe Ratio – 3 Years
0.95
0.62
Worst Rolling Year
-14.86%
14.31%
Value at Worst Rolling Year
₹0.85 Cr
₹1.14 Cr
Deepest Drawdown
−20.27%
−17.66%
Recovery Period
94 days
308 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
16.29%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 73% · M 25%
Number of Stocks
41
100
Portfolio P/E
36.67
27.01
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%
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
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% / –