Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Alchemy - Leaders of Tomorrow
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Alchemy - Leaders of Tomorrow
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
0.47%
6 Months
−1.03%
20.58%
1 Year
−4.80%
11.33%
3 Years
5.97%
17.97%
5 Years
—
17.37%
Since Inception
7.48%
15.42%
Fund Age
3 yrs 9 mo
8 yrs 6 mo
AUM
₹814.34 Cr
₹935.28 Cr
Alpha – 1 Year
−2.21%
9.38%
Alpha – 3 Years
−2.99%
7.32%
Information Ratio – 3 Years
-0.36
0.66
Volatility – 1 Year
19.52%
24.59%
Volatility – 3 Years
17.25%
19.99%
Beta – 1 Year
1.09
1.25
Beta – 3 Years
1.10
1.13
Sharpe Ratio – 1 Year
-0.42
0.32
Sharpe Ratio – 3 Years
0.11
0.65
Worst Rolling Year
5.84%
6.04%
Value at Worst Rolling Year
₹1.06 Cr
₹1.06 Cr
Deepest Drawdown
−25.58%
−22.30%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 50% · M 31% · S 17%
L 34% · M 25% · S 45%
Number of Stocks
37
31
Portfolio P/E
24.28
63.61
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%
Avalon Technologies Ltd · 7.05%
BSE Ltd · 6.06%
Dixon Technologies (India) Ltd · 6.03%
Multi Commodity Exchange of India Ltd · 5.52%
KDDL Ltd · 5.29%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Financial Services · 26.68%
Capital Goods · 19.55%
Consumer Durables · 13.22%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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