Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs First Water Capital Fund
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
First Water Capital Fund
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%
3.32%
6 Months
−1.03%
10.08%
1 Year
−4.80%
−0.32%
3 Years
5.97%
19.14%
5 Years
—
17.44%
Since Inception
7.48%
28.00%
Fund Age
3 yrs 9 mo
5 yrs 11 mo
AUM
₹814.34 Cr
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Alpha – 1 Year
−2.21%
−5.80%
Alpha – 3 Years
−2.99%
2.20%
Information Ratio – 3 Years
-0.36
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Volatility – 1 Year
19.52%
26.96%
Volatility – 3 Years
17.25%
22.84%
Beta – 1 Year
1.09
1.13
Beta – 3 Years
1.10
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Sharpe Ratio – 1 Year
-0.42
-0.09
Sharpe Ratio – 3 Years
0.11
0.65
Worst Rolling Year
5.84%
19.14%
Value at Worst Rolling Year
₹1.06 Cr
₹1.19 Cr
Deepest Drawdown
−25.58%
−26.90%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
31.39%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 50% · M 31% · S 17%
L 6% · M 12% · S 77%
Number of Stocks
37
21
Portfolio P/E
24.28
11.90
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%
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
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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