Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Nippon - (R.I.S.E)
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Nippon - (R.I.S.E)
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%
0.17%
6 Months
−1.03%
5.06%
1 Year
−4.80%
4.68%
3 Years
5.97%
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5 Years
—
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Since Inception
7.48%
9.00%
Fund Age
3 yrs 9 mo
17 mo
AUM
₹814.34 Cr
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Alpha – 1 Year
−2.21%
2.28%
Alpha – 3 Years
−2.99%
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Information Ratio – 3 Years
-0.36
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Volatility – 1 Year
19.52%
19.59%
Volatility – 3 Years
17.25%
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Beta – 1 Year
1.09
1.05
Beta – 3 Years
1.10
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Sharpe Ratio – 1 Year
-0.42
0.09
Sharpe Ratio – 3 Years
0.11
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Worst Rolling Year
5.84%
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Value at Worst Rolling Year
₹1.06 Cr
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Deepest Drawdown
−25.58%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.11%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 31% · S 17%
L 32% · M 20% · S 39%
Number of Stocks
37
47
Portfolio P/E
24.28
33.73
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 · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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