Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Incred-Emerging Business Fund
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Incred-Emerging Business Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
7.88%
6 Months
−1.03%
11.46%
1 Year
−4.80%
2.58%
3 Years
5.97%
12.19%
5 Years
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Since Inception
7.48%
14.67%
Fund Age
3 yrs 9 mo
4 yrs 4 mo
AUM
₹814.34 Cr
₹465 Cr
Alpha – 1 Year
−2.21%
−0.40%
Alpha – 3 Years
−2.99%
0.30%
Information Ratio – 3 Years
-0.36
0.09
Volatility – 1 Year
19.52%
23.22%
Volatility – 3 Years
17.25%
18.88%
Beta – 1 Year
1.09
1.13
Beta – 3 Years
1.10
0.97
Sharpe Ratio – 1 Year
-0.42
-0.02
Sharpe Ratio – 3 Years
0.11
0.51
Worst Rolling Year
5.84%
11.07%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−25.58%
−25.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
17.39%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 31% · S 17%
L 46% · M 24% · S 30%
Number of Stocks
37
27
Portfolio P/E
24.28
37.00
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%
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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