Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Aequitas - Equity Scheme I
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Aequitas - Equity Scheme I
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
0.42%
6 Months
−1.03%
2.63%
1 Year
−4.80%
3.23%
3 Years
5.97%
9.96%
5 Years
—
19.65%
Since Inception
7.48%
21.25%
Fund Age
3 yrs 9 mo
7 yrs 4 mo
AUM
₹814.34 Cr
₹877.78 Cr
Alpha – 1 Year
−2.21%
4.78%
Alpha – 3 Years
−2.99%
2.69%
Information Ratio – 3 Years
-0.36
0.01
Volatility – 1 Year
19.52%
2.24%
Volatility – 3 Years
17.25%
12.79%
Beta – 1 Year
1.09
0.11
Beta – 3 Years
1.10
0.33
Sharpe Ratio – 1 Year
-0.42
-0.98
Sharpe Ratio – 3 Years
0.11
0.37
Worst Rolling Year
5.84%
9.97%
Value at Worst Rolling Year
₹1.06 Cr
₹1.10 Cr
Deepest Drawdown
−25.58%
−13.39%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
35.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 50% · M 31% · S 17%
L 4% · S 26%
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%
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—