Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
ValPro Balanced B
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%
0.41%
6 Months
10.53%
10.49%
1 Year
15.92%
18.36%
3 Years
22.93%
16.81%
5 Years
18.33%
4.40%
Since Inception
17.15%
5.10%
Fund Age
16 yrs 10 mo
5 yrs 1 mo
AUM
₹767.31 Cr
₹8.98 Cr
Alpha – 1 Year
11.20%
19.78%
Alpha – 3 Years
10.84%
9.07%
Information Ratio – 3 Years
1.21
0.98
Volatility – 1 Year
20.11%
22.04%
Volatility – 3 Years
18.00%
16.11%
Beta – 1 Year
1.06
1.21
Beta – 3 Years
1.03
1.01
Sharpe Ratio – 1 Year
0.57
0.60
Sharpe Ratio – 3 Years
0.95
0.72
Worst Rolling Year
-14.86%
-1.98%
Value at Worst Rolling Year
₹0.85 Cr
₹0.98 Cr
Deepest Drawdown
−20.27%
−17.34%
Recovery Period
94 days
219 days
1-Year Rolling Windows Positive
82.37%
94.64%
Median Rolling Year
23.49%
8.56%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 65% · M 7% · S 9%
Number of Stocks
41
39
Portfolio P/E
36.67
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%