Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
−1.52%
6 Months
−1.03%
−5.84%
1 Year
−4.80%
−9.36%
3 Years
5.97%
−0.81%
5 Years
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Since Inception
7.48%
1.31%
Fund Age
3 yrs 9 mo
3 yrs 2 mo
AUM
₹814.34 Cr
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Alpha – 1 Year
−2.21%
−8.74%
Alpha – 3 Years
−2.99%
−8.21%
Information Ratio – 3 Years
-0.36
-0.92
Volatility – 1 Year
19.52%
7.34%
Volatility – 3 Years
17.25%
12.42%
Beta – 1 Year
1.09
0.25
Beta – 3 Years
1.10
0.67
Sharpe Ratio – 1 Year
-0.42
-2.04
Sharpe Ratio – 3 Years
0.11
-0.44
Worst Rolling Year
5.84%
-0.81%
Value at Worst Rolling Year
₹1.06 Cr
₹0.99 Cr
Deepest Drawdown
−25.58%
−13.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
58.97%
Median Rolling Year
10.11%
1.91%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 31% · S 17%
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Number of Stocks
37
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Portfolio P/E
24.28
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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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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