Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
SRE - Shield
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%
−0.37%
6 Months
10.53%
3.64%
1 Year
15.92%
6.24%
3 Years
22.93%
9.36%
5 Years
18.33%
8.05%
Since Inception
17.15%
9.66%
Fund Age
16 yrs 10 mo
8 yrs 3 mo
AUM
₹767.31 Cr
₹32.8 Cr
Alpha – 1 Year
11.20%
6.59%
Alpha – 3 Years
10.84%
0.36%
Information Ratio – 3 Years
1.21
0.14
Volatility – 1 Year
20.11%
18.27%
Volatility – 3 Years
18.00%
15.46%
Beta – 1 Year
1.06
1.08
Beta – 3 Years
1.03
1.07
Sharpe Ratio – 1 Year
0.57
0.15
Sharpe Ratio – 3 Years
0.95
0.34
Worst Rolling Year
-14.86%
6.25%
Value at Worst Rolling Year
₹0.85 Cr
₹1.06 Cr
Deepest Drawdown
−20.27%
−22.11%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
12.35%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 58% · M 28% · S 8%
Number of Stocks
41
33
Portfolio P/E
36.67
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%