Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Unifi APJ 20*
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%
3.07%
6 Months
10.53%
13.63%
1 Year
15.92%
10.76%
3 Years
22.93%
13.00%
5 Years
18.33%
13.13%
Since Inception
17.15%
20.07%
Fund Age
16 yrs 10 mo
10 yrs 11 mo
AUM
₹767.31 Cr
₹942.94 Cr
Alpha – 1 Year
11.20%
6.04%
Alpha – 3 Years
10.84%
0.91%
Information Ratio – 3 Years
1.21
0.27
Volatility – 1 Year
20.11%
18.61%
Volatility – 3 Years
18.00%
17.55%
Beta – 1 Year
1.06
1.02
Beta – 3 Years
1.03
1.01
Sharpe Ratio – 1 Year
0.57
0.35
Sharpe Ratio – 3 Years
0.95
0.49
Worst Rolling Year
-14.86%
-10.32%
Value at Worst Rolling Year
₹0.85 Cr
₹0.90 Cr
Deepest Drawdown
−20.27%
−17.59%
Recovery Period
94 days
518 days
1-Year Rolling Windows Positive
82.37%
95.82%
Median Rolling Year
23.49%
19.87%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 15% · M 3% · S 82%
Number of Stocks
41
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Portfolio P/E
36.67
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
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