Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
SageOne Large and Midcap Portfolio
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%
2.20%
6 Months
10.53%
6.00%
1 Year
15.92%
4.90%
3 Years
22.93%
18.50%
5 Years
18.33%
—
Since Inception
17.15%
16.60%
Fund Age
16 yrs 10 mo
3 yrs
AUM
₹767.31 Cr
₹209.72 Cr
Alpha – 1 Year
11.20%
0.20%
Alpha – 3 Years
10.84%
6.40%
Information Ratio – 3 Years
1.21
1.16
Volatility – 1 Year
20.11%
19.79%
Volatility – 3 Years
18.00%
17.07%
Beta – 1 Year
1.06
1.06
Beta – 3 Years
1.03
1.05
Sharpe Ratio – 1 Year
0.57
0.07
Sharpe Ratio – 3 Years
0.95
0.81
Worst Rolling Year
-14.86%
18.52%
Value at Worst Rolling Year
₹0.85 Cr
₹1.19 Cr
Deepest Drawdown
−20.27%
−19.68%
Recovery Period
94 days
230 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
18.77%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 67% · M 33%
Number of Stocks
41
24
Portfolio P/E
36.67
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%