Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Systamatix - Dynamic Investment
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%
7.60%
6 Months
10.53%
26.61%
1 Year
15.92%
33.69%
3 Years
22.93%
25.74%
5 Years
18.33%
21.83%
Since Inception
17.15%
—
Fund Age
16 yrs 10 mo
8 yrs 4 mo
AUM
₹767.31 Cr
₹158.52 Cr
Alpha – 1 Year
11.20%
29.93%
Alpha – 3 Years
10.84%
14.85%
Information Ratio – 3 Years
1.21
1.52
Volatility – 1 Year
20.11%
19.82%
Volatility – 3 Years
18.00%
19.44%
Beta – 1 Year
1.06
1.03
Beta – 3 Years
1.03
1.06
Sharpe Ratio – 1 Year
0.57
1.29
Sharpe Ratio – 3 Years
0.95
1.16
Worst Rolling Year
-14.86%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−20.27%
—
Recovery Period
94 days
—
1-Year Rolling Windows Positive
82.37%
—
Median Rolling Year
23.49%
—
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
L 31% · M 28% · S 38%
Number of Stocks
41
20
Portfolio P/E
36.67
—
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 0% / 0%