Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
ICICI Prudential Equity opportunities 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%
1.56%
6 Months
−1.03%
4.15%
1 Year
−4.80%
9.83%
3 Years
5.97%
17.22%
5 Years
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Since Inception
7.48%
21.62%
Fund Age
3 yrs 9 mo
3 yrs 4 mo
AUM
₹814.34 Cr
₹1,571.43 Cr
Alpha – 1 Year
−2.21%
8.31%
Alpha – 3 Years
−2.99%
7.12%
Information Ratio – 3 Years
-0.36
1.10
Volatility – 1 Year
19.52%
17.02%
Volatility – 3 Years
17.25%
15.44%
Beta – 1 Year
1.09
0.96
Beta – 3 Years
1.10
0.97
Sharpe Ratio – 1 Year
-0.42
0.31
Sharpe Ratio – 3 Years
0.11
0.76
Worst Rolling Year
5.84%
17.01%
Value at Worst Rolling Year
₹1.06 Cr
₹1.17 Cr
Deepest Drawdown
−25.58%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 31% · S 17%
L 77% · M 6% · S 20%
Number of Stocks
37
37
Portfolio P/E
24.28
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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