Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Narnolia India Opportunity Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
2.09%
6 Months
−1.03%
1.86%
1 Year
−4.80%
7.02%
3 Years
5.97%
18.07%
5 Years
—
16.25%
Since Inception
7.48%
23.48%
Fund Age
3 yrs 9 mo
17 mo
AUM
₹814.34 Cr
₹286.51 Cr
Alpha – 1 Year
−2.21%
4.04%
Alpha – 3 Years
−2.99%
6.19%
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
19.52%
13.36%
Volatility – 3 Years
17.25%
—
Beta – 1 Year
1.09
0.72
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
-0.42
0.17
Sharpe Ratio – 3 Years
0.11
—
Worst Rolling Year
5.84%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−25.58%
−9.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.11%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 50% · M 31% · S 17%
L 54% · M 3% · S 29%
Number of Stocks
37
32
Portfolio P/E
24.28
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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