Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
ValPro Alpha A
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%
0.73%
6 Months
10.53%
20.81%
1 Year
15.92%
18.30%
3 Years
22.93%
17.96%
5 Years
18.33%
12.95%
Since Inception
17.15%
15.75%
Fund Age
16 yrs 10 mo
5 yrs 4 mo
AUM
₹767.31 Cr
₹193.44 Cr
Alpha – 1 Year
11.20%
19.72%
Alpha – 3 Years
10.84%
10.22%
Information Ratio – 3 Years
1.21
1.02
Volatility – 1 Year
20.11%
26.31%
Volatility – 3 Years
18.00%
19.93%
Beta – 1 Year
1.06
1.42
Beta – 3 Years
1.03
1.19
Sharpe Ratio – 1 Year
0.57
0.55
Sharpe Ratio – 3 Years
0.95
0.67
Worst Rolling Year
-14.86%
8.87%
Value at Worst Rolling Year
₹0.85 Cr
₹1.09 Cr
Deepest Drawdown
−20.27%
−19.69%
Recovery Period
94 days
37 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
16.51%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 31% · M 8% · S 35%
Number of Stocks
41
112
Portfolio P/E
36.67
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%