Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Unifi Blended - Rangoli
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%
3.17%
6 Months
10.53%
10.91%
1 Year
15.92%
10.45%
3 Years
22.93%
10.60%
5 Years
18.33%
10.74%
Since Inception
17.15%
18.07%
Fund Age
16 yrs 10 mo
9 yrs 2 mo
AUM
₹767.31 Cr
₹11,464.61 Cr
Alpha – 1 Year
11.20%
5.73%
Alpha – 3 Years
10.84%
−1.49%
Information Ratio – 3 Years
1.21
-0.11
Volatility – 1 Year
20.11%
18.78%
Volatility – 3 Years
18.00%
16.83%
Beta – 1 Year
1.06
1.04
Beta – 3 Years
1.03
1.02
Sharpe Ratio – 1 Year
0.57
0.34
Sharpe Ratio – 3 Years
0.95
0.37
Worst Rolling Year
-14.86%
4.89%
Value at Worst Rolling Year
₹0.85 Cr
₹1.05 Cr
Deepest Drawdown
−20.27%
−19.94%
Recovery Period
94 days
153 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
19.21%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 24% · M 11% · S 66%
Number of Stocks
41
—
Portfolio P/E
36.67
21.80
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
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%