Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Shade - 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%
4.06%
6 Months
10.53%
28.09%
1 Year
15.92%
17.43%
3 Years
22.93%
22.60%
5 Years
18.33%
15.65%
Since Inception
17.15%
17.87%
Fund Age
16 yrs 10 mo
14 yrs 6 mo
AUM
₹767.31 Cr
₹91.04 Cr
Alpha – 1 Year
11.20%
12.71%
Alpha – 3 Years
10.84%
10.51%
Information Ratio – 3 Years
1.21
0.90
Volatility – 1 Year
20.11%
26.94%
Volatility – 3 Years
18.00%
23.01%
Beta – 1 Year
1.06
1.37
Beta – 3 Years
1.03
1.19
Sharpe Ratio – 1 Year
0.57
0.52
Sharpe Ratio – 3 Years
0.95
0.87
Worst Rolling Year
-14.86%
-12.87%
Value at Worst Rolling Year
₹0.85 Cr
₹0.87 Cr
Deepest Drawdown
−20.27%
−29.02%
Recovery Period
94 days
232 days
1-Year Rolling Windows Positive
82.37%
90.16%
Median Rolling Year
23.49%
19.58%
5-Year Rolling Windows Positive
97.90%
99.13%
Market-Cap Mix
L 23% · M 38% · S 34%
M 1% · S 87%
Number of Stocks
41
42
Portfolio P/E
36.67
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%