Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Right Horizons - Super Value Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Right Horizons - Super Value Fund
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%
3.00%
6 Months
10.53%
20.83%
1 Year
15.92%
12.18%
3 Years
22.93%
13.97%
5 Years
18.33%
17.12%
Since Inception
17.15%
15.75%
Fund Age
16 yrs 10 mo
13 yrs 8 mo
AUM
₹767.31 Cr
₹205.48 Cr
Alpha – 1 Year
11.20%
9.20%
Alpha – 3 Years
10.84%
2.09%
Information Ratio – 3 Years
1.21
0.40
Volatility – 1 Year
20.11%
27.53%
Volatility – 3 Years
18.00%
22.15%
Beta – 1 Year
1.06
1.45
Beta – 3 Years
1.03
1.20
Sharpe Ratio – 1 Year
0.57
0.35
Sharpe Ratio – 3 Years
0.95
0.55
Worst Rolling Year
-14.86%
-9.57%
Value at Worst Rolling Year
₹0.85 Cr
₹0.90 Cr
Deepest Drawdown
−20.27%
−29.31%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
93.51%
Median Rolling Year
23.49%
17.67%
5-Year Rolling Windows Positive
97.90%
99.05%
Market-Cap Mix
L 23% · M 38% · S 34%
L 17% · M 21% · S 60%
Number of Stocks
41
30
Portfolio P/E
36.67
46.79
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%
Sky Gold & Diamonds Ltd · 9.25%
KEI Industries Ltd · 6.93%
Nuvama Wealth Management Ltd · 6.83%
Yatharth Hospital & Trauma Care Services Ltd · 5.94%
V2 Retail Ltd · 5.28%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 25.29%
Capital Goods · 17.07%
Consumer Durables · 16.78%
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%