Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs ABSL India Equity Services Fund
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
ABSL India Equity Services Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
1.46%
6 Months
3.47%
−1.03%
1 Year
1.75%
−4.80%
3 Years
13.37%
5.97%
5 Years
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Since Inception
15.09%
7.48%
Fund Age
3 yrs 2 mo
3 yrs 9 mo
AUM
₹565.02 Cr
₹814.34 Cr
Alpha – 1 Year
−0.83%
−2.21%
Alpha – 3 Years
1.23%
−2.99%
Information Ratio – 3 Years
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-0.36
Volatility – 1 Year
13.85%
19.52%
Volatility – 3 Years
14.55%
17.25%
Beta – 1 Year
0.94
1.09
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
-0.20
-0.42
Sharpe Ratio – 3 Years
0.55
0.11
Worst Rolling Year
12.68%
5.84%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−16.91%
−25.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
10.11%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
L 50% · M 31% · S 17%
Number of Stocks
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37
Portfolio P/E
—
24.28
Top 5 Holdings
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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
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Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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