Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs ABSL India Equity Services Fund
Add SchemeGrowth of ₹1 Crore
Aarth.AIF 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
−0.27%
1.46%
6 Months
18.61%
−1.03%
1 Year
6.60%
−4.80%
3 Years
—
5.97%
5 Years
—
—
Since Inception
70.59%
7.48%
Fund Age
19 mo
3 yrs 9 mo
AUM
₹589 Cr
₹814.34 Cr
Alpha – 1 Year
0.33%
−2.21%
Alpha – 3 Years
—
−2.99%
Information Ratio – 3 Years
—
-0.36
Volatility – 1 Year
31.55%
19.52%
Volatility – 3 Years
—
17.25%
Beta – 1 Year
1.29
1.09
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.34
-0.42
Sharpe Ratio – 3 Years
—
0.11
Worst Rolling Year
—
5.84%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−23.49%
−25.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.11%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 88%
L 50% · M 31% · S 17%
Number of Stocks
—
37
Portfolio P/E
—
24.28
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
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
—
—
Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—