Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
SageOne - Smallcap 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%
0.91%
6 Months
10.53%
22.17%
1 Year
15.92%
13.49%
3 Years
22.93%
12.21%
5 Years
18.33%
11.23%
Since Inception
17.15%
22.14%
Fund Age
16 yrs 10 mo
7 yrs 4 mo
AUM
₹767.31 Cr
₹1,280.4 Cr
Alpha – 1 Year
11.20%
8.77%
Alpha – 3 Years
10.84%
0.12%
Information Ratio – 3 Years
1.21
0.01
Volatility – 1 Year
20.11%
24.60%
Volatility – 3 Years
18.00%
22.41%
Beta – 1 Year
1.06
1.20
Beta – 3 Years
1.03
1.15
Sharpe Ratio – 1 Year
0.57
0.41
Sharpe Ratio – 3 Years
0.95
0.39
Worst Rolling Year
-14.86%
4.49%
Value at Worst Rolling Year
₹0.85 Cr
₹1.04 Cr
Deepest Drawdown
−20.27%
−26.42%
Recovery Period
94 days
479 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
19.05%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
S 100%
Number of Stocks
41
18
Portfolio P/E
36.67
34.80
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%
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%