Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - SSP vs White Whale - North Star Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - SSP
White Whale - North Star Portfolio
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%
1.86%
6 Months
10.53%
12.33%
1 Year
15.92%
4.88%
3 Years
22.93%
11.50%
5 Years
18.33%
8.05%
Since Inception
17.15%
12.28%
Fund Age
16 yrs 10 mo
5 yrs 9 mo
AUM
₹767.31 Cr
₹65.79 Cr
Alpha – 1 Year
11.20%
5.23%
Alpha – 3 Years
10.84%
2.50%
Information Ratio – 3 Years
1.21
0.20
Volatility – 1 Year
20.11%
22.05%
Volatility – 3 Years
18.00%
16.19%
Beta – 1 Year
1.06
1.25
Beta – 3 Years
1.03
0.98
Sharpe Ratio – 1 Year
0.57
0.08
Sharpe Ratio – 3 Years
0.95
0.38
Worst Rolling Year
-14.86%
2.51%
Value at Worst Rolling Year
₹0.85 Cr
₹1.03 Cr
Deepest Drawdown
−20.27%
−22.63%
Recovery Period
94 days
143 days
1-Year Rolling Windows Positive
82.37%
100.00%
Median Rolling Year
23.49%
10.42%
5-Year Rolling Windows Positive
97.90%
100.00%
Market-Cap Mix
L 23% · M 38% · S 34%
L 46% · M 9% · S 40%
Number of Stocks
41
16
Portfolio P/E
36.67
40.26
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%
Bajaj Finance Ltd · 10.47%
Cartrade Tech Ltd · 9.73%
One 97 Communications Ltd · 7.24%
MAS Financial Services Ltd · 7.03%
Polycab India Ltd · 6.87%
Top Sectors
Financial Services · 23.82%
Capital Goods · 17.42%
Automobile and Auto Components · 11.87%
Financial Services · 35.55%
Healthcare · 17.03%
Consumer Services · 15.11%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1% / 0%