Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
True-Equity Factor Quant
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%
1.09%
6 Months
10.53%
3.47%
1 Year
15.92%
−3.80%
3 Years
22.93%
11.26%
5 Years
18.33%
—
Since Inception
17.15%
13.40%
Fund Age
16 yrs 10 mo
3 yrs 11 mo
AUM
₹767.31 Cr
₹143.29 Cr
Alpha – 1 Year
11.20%
−6.78%
Alpha – 3 Years
10.84%
−0.63%
Information Ratio – 3 Years
1.21
-0.10
Volatility – 1 Year
20.11%
15.14%
Volatility – 3 Years
18.00%
16.91%
Beta – 1 Year
1.06
0.83
Beta – 3 Years
1.03
0.99
Sharpe Ratio – 1 Year
0.57
-0.54
Sharpe Ratio – 3 Years
0.95
0.40
Worst Rolling Year
-14.86%
11.18%
Value at Worst Rolling Year
₹0.85 Cr
₹1.11 Cr
Deepest Drawdown
−20.27%
−27.14%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
17.01%
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
—
Number of Stocks
41
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
1% / 0% / 0%