Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Accuracap - Vectra Fund
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Accuracap - Vectra Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
1.80%
6 Months
−1.03%
19.80%
1 Year
−4.80%
12.30%
3 Years
5.97%
—
5 Years
—
—
Since Inception
7.48%
20.80%
Fund Age
3 yrs 9 mo
7 yrs 7 mo
AUM
₹814.34 Cr
—
Alpha – 1 Year
−2.21%
4.70%
Alpha – 3 Years
−2.99%
—
Information Ratio – 3 Years
-0.36
-0.54
Volatility – 1 Year
19.52%
17.66%
Volatility – 3 Years
17.25%
32.99%
Beta – 1 Year
1.09
0.88
Beta – 3 Years
1.10
0.10
Sharpe Ratio – 1 Year
-0.42
0.43
Sharpe Ratio – 3 Years
0.11
-0.18
Worst Rolling Year
5.84%
-12.38%
Value at Worst Rolling Year
₹1.06 Cr
₹0.88 Cr
Deepest Drawdown
−25.58%
−54.23%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
69.53%
Median Rolling Year
10.11%
12.86%
5-Year Rolling Windows Positive
—
71.88%
Market-Cap Mix
L 50% · M 31% · S 17%
L 1% · M 23% · S 76%
Number of Stocks
37
—
Portfolio P/E
24.28
—
Top 5 Holdings
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%
Cupid Ltd · 4.79%
Laurus Labs Ltd · 3.32%
R R Kabel Ltd · 3.25%
Radico Khaitan Ltd · 2.90%
Thangamayil Jewellery Ltd · 2.68%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—