Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
First Water Capital Fund - II
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%
4.29%
6 Months
−1.03%
13.07%
1 Year
−4.80%
6.96%
3 Years
5.97%
18.80%
5 Years
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Since Inception
7.48%
19.50%
Fund Age
3 yrs 9 mo
3 yrs
AUM
₹814.34 Cr
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Alpha – 1 Year
−2.21%
1.48%
Alpha – 3 Years
−2.99%
1.90%
Information Ratio – 3 Years
-0.36
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Volatility – 1 Year
19.52%
22.08%
Volatility – 3 Years
17.25%
18.54%
Beta – 1 Year
1.09
0.94
Beta – 3 Years
1.10
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Sharpe Ratio – 1 Year
-0.42
0.16
Sharpe Ratio – 3 Years
0.11
0.73
Worst Rolling Year
5.84%
18.38%
Value at Worst Rolling Year
₹1.06 Cr
₹1.18 Cr
Deepest Drawdown
−25.58%
−19.34%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 31% · S 17%
L 1% · M 5% · S 89%
Number of Stocks
37
37
Portfolio P/E
24.28
12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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