Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Buoyant Opportunities Strategy I
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Buoyant Opportunities Strategy I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
1.91%
6 Months
−1.03%
7.02%
1 Year
−4.80%
12.60%
3 Years
5.97%
17.44%
5 Years
—
—
Since Inception
7.48%
20.23%
Fund Age
3 yrs 9 mo
3 yrs 7 mo
AUM
₹814.34 Cr
₹2,497.88 Cr
Alpha – 1 Year
−2.21%
9.62%
Alpha – 3 Years
−2.99%
5.55%
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
19.52%
17.96%
Volatility – 3 Years
17.25%
14.91%
Beta – 1 Year
1.09
1.01
Beta – 3 Years
1.10
0.90
Sharpe Ratio – 1 Year
-0.42
0.45
Sharpe Ratio – 3 Years
0.11
0.78
Worst Rolling Year
5.84%
18.59%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−25.58%
−15.14%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
22.43%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 31% · S 17%
L 56% · M 20% · S 20%
Number of Stocks
37
37
Portfolio P/E
24.28
24.82
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%
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
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Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%