Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
−1.03%
4.35%
1 Year
−4.80%
−1.91%
3 Years
5.97%
9.43%
5 Years
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—
Since Inception
7.48%
15.43%
Fund Age
3 yrs 9 mo
4 yrs 1 mo
AUM
₹814.34 Cr
—
Alpha – 1 Year
−2.21%
−4.31%
Alpha – 3 Years
−2.99%
−1.77%
Information Ratio – 3 Years
-0.36
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Volatility – 1 Year
19.52%
15.55%
Volatility – 3 Years
17.25%
—
Beta – 1 Year
1.09
0.86
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
-0.42
-0.44
Sharpe Ratio – 3 Years
0.11
—
Worst Rolling Year
5.84%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−25.58%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.11%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 50% · M 31% · S 17%
L 35% · M 15% · S 44%
Number of Stocks
37
44
Portfolio P/E
24.28
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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