Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Aditya Birla Sun Life (ABSL) - SSP
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Tenet Portfolio (previously known as ABC Equity 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%
−0.27%
6 Months
10.53%
−1.47%
1 Year
15.92%
6.66%
3 Years
22.93%
11.29%
5 Years
18.33%
13.68%
Since Inception
17.15%
15.03%
Fund Age
16 yrs 10 mo
5 yrs 7 mo
AUM
₹767.31 Cr
₹138.83 Cr
Alpha – 1 Year
11.20%
7.01%
Alpha – 3 Years
10.84%
2.30%
Information Ratio – 3 Years
1.21
0.23
Volatility – 1 Year
20.11%
16.50%
Volatility – 3 Years
18.00%
16.10%
Beta – 1 Year
1.06
0.93
Beta – 3 Years
1.03
0.99
Sharpe Ratio – 1 Year
0.57
0.15
Sharpe Ratio – 3 Years
0.95
0.41
Worst Rolling Year
-14.86%
11.25%
Value at Worst Rolling Year
₹0.85 Cr
₹1.11 Cr
Deepest Drawdown
−20.27%
−21.42%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
17.75%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
—
Number of Stocks
41
18
Portfolio P/E
36.67
32.00
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%
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
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%
3% / 2% / 1%