Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
CCV EMERGING OPPORTUNITIES FUND-I
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%
−7.67%
6 Months
−1.03%
−20.93%
1 Year
−4.80%
−1.00%
3 Years
5.97%
—
5 Years
—
—
Since Inception
7.48%
18.48%
Fund Age
3 yrs 9 mo
1 yr 9 mo
AUM
₹814.34 Cr
₹84.23 Cr
Alpha – 1 Year
−2.21%
11.95%
Alpha – 3 Years
−2.99%
—
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
19.52%
18.64%
Volatility – 3 Years
17.25%
—
Beta – 1 Year
1.09
0.82
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
-0.42
-0.34
Sharpe Ratio – 3 Years
0.11
—
Worst Rolling Year
5.84%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−25.58%
−22.16%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.11%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 50% · M 31% · S 17%
M 2% · S 81%
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%
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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)
—
1% / 1% / 1%