Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs ABSL India Equity Services Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
ABSL India Equity Services Fund
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.46%
6 Months
15.47%
−1.03%
1 Year
3.91%
−4.80%
3 Years
—
5.97%
5 Years
—
—
Since Inception
50.76%
7.48%
Fund Age
3 yrs
3 yrs 9 mo
AUM
₹538 Cr
₹814.34 Cr
Alpha – 1 Year
−3.73%
−2.21%
Alpha – 3 Years
—
−2.99%
Information Ratio – 3 Years
—
-0.36
Volatility – 1 Year
25.22%
19.52%
Volatility – 3 Years
26.92%
17.25%
Beta – 1 Year
0.97
1.09
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.05
-0.42
Sharpe Ratio – 3 Years
1.48
0.11
Worst Rolling Year
50.56%
5.84%
Value at Worst Rolling Year
₹1.51 Cr
₹1.06 Cr
Deepest Drawdown
−22.57%
−25.58%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
10.11%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 50% · M 31% · S 17%
Number of Stocks
74
37
Portfolio P/E
—
24.28
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Reliance Industries Ltd · 8.39%
Hindustan Petroleum Corporation Ltd · 7.13%
HDFC Bank Ltd · 6.45%
Union Bank of India · 4.61%
Adani Ports & Special Economic Zone Ltd · 4.52%
Top Sectors
—
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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