Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs ABSL India Equity Services Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
ABSL India Equity Services Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.06%
1.46%
6 Months
7.54%
−1.03%
1 Year
10.79%
−4.80%
3 Years
13.32%
5.97%
5 Years
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Since Inception
15.88%
7.48%
Fund Age
4 yrs 8 mo
3 yrs 9 mo
AUM
₹2,666.69 Cr
₹814.34 Cr
Alpha – 1 Year
9.27%
−2.21%
Alpha – 3 Years
3.22%
−2.99%
Information Ratio – 3 Years
0.24
-0.36
Volatility – 1 Year
21.79%
19.52%
Volatility – 3 Years
17.73%
17.25%
Beta – 1 Year
1.25
1.09
Beta – 3 Years
1.07
1.10
Sharpe Ratio – 1 Year
0.32
-0.42
Sharpe Ratio – 3 Years
0.48
0.11
Worst Rolling Year
13.01%
5.84%
Value at Worst Rolling Year
₹1.13 Cr
₹1.06 Cr
Deepest Drawdown
−23.31%
−25.58%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
10.11%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 25% · S 26%
L 50% · M 31% · S 17%
Number of Stocks
31
37
Portfolio P/E
23.45
24.28
Top 5 Holdings
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
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 · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
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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