Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs ABSL India Equity Services Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
ABSL India Equity Services Fund
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.28%
1.46%
6 Months
13.67%
−1.03%
1 Year
—
−4.80%
3 Years
—
5.97%
5 Years
—
—
Since Inception
18.46%
7.48%
Fund Age
11 mo
3 yrs 9 mo
AUM
₹1,726.21 Cr
₹814.34 Cr
Alpha – 1 Year
—
−2.21%
Alpha – 3 Years
—
−2.99%
Information Ratio – 3 Years
—
-0.36
Volatility – 1 Year
17.46%
19.52%
Volatility – 3 Years
—
17.25%
Beta – 1 Year
—
1.09
Beta – 3 Years
—
1.10
Sharpe Ratio – 1 Year
0.52
-0.42
Sharpe Ratio – 3 Years
—
0.11
Worst Rolling Year
—
5.84%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−10.02%
−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
L 42% · M 15% · S 27%
L 50% · M 31% · S 17%
Number of Stocks
32
37
Portfolio P/E
26.58
24.28
Top 5 Holdings
Cash & Cash Equivalent · 16.41%
Oracle Financial Services Software Ltd · 6.33%
SPR Auto Technologies Ltd · 4.67%
Federal Bank Ltd · 3.70%
Cummins India Ltd · 3.66%
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 · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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