Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Edelweiss - Alternative Equity Scheme
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Edelweiss - Alternative Equity Scheme
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%
2.92%
6 Months
−1.03%
2.92%
1 Year
−4.80%
0.27%
3 Years
5.97%
4.32%
5 Years
—
0.83%
Since Inception
7.48%
10.80%
Fund Age
3 yrs 9 mo
11 yrs 11 mo
AUM
₹814.34 Cr
₹58.25 Cr
Alpha – 1 Year
−2.21%
0.70%
Alpha – 3 Years
−2.99%
−4.24%
Information Ratio – 3 Years
-0.36
-0.56
Volatility – 1 Year
19.52%
15.19%
Volatility – 3 Years
17.25%
12.47%
Beta – 1 Year
1.09
0.85
Beta – 3 Years
1.10
0.77
Sharpe Ratio – 1 Year
-0.42
-0.27
Sharpe Ratio – 3 Years
0.11
-0.03
Worst Rolling Year
5.84%
-0.09%
Value at Worst Rolling Year
₹1.06 Cr
₹1.00 Cr
Deepest Drawdown
−25.58%
−19.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.46%
Median Rolling Year
10.11%
8.54%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 50% · M 31% · S 17%
—
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%
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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)
—
—