Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
Wallfort-Avenue Fund
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%
3.79%
6 Months
10.53%
18.76%
1 Year
15.92%
31.67%
3 Years
22.93%
24.57%
5 Years
18.33%
—
Since Inception
17.15%
26.31%
Fund Age
16 yrs 10 mo
2 yrs 4 mo
AUM
₹767.31 Cr
₹160.31 Cr
Alpha – 1 Year
11.20%
26.95%
Alpha – 3 Years
10.84%
12.48%
Information Ratio – 3 Years
1.21
—
Volatility – 1 Year
20.11%
17.93%
Volatility – 3 Years
18.00%
20.59%
Beta – 1 Year
1.06
0.80
Beta – 3 Years
1.03
—
Sharpe Ratio – 1 Year
0.57
1.34
Sharpe Ratio – 3 Years
0.95
1.78
Worst Rolling Year
-14.86%
—
Value at Worst Rolling Year
₹0.85 Cr
—
Deepest Drawdown
−20.27%
−12.22%
Recovery Period
94 days
69 days
1-Year Rolling Windows Positive
82.37%
—
Median Rolling Year
23.49%
—
5-Year Rolling Windows Positive
97.90%
—
Market-Cap Mix
L 23% · M 38% · S 34%
—
Number of Stocks
41
—
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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%