Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Nuvama Enhanced Dynamic Growth Equity [EDGE] 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%
3.18%
6 Months
−1.03%
1.31%
1 Year
−4.80%
5.72%
3 Years
5.97%
15.69%
5 Years
—
17.06%
Since Inception
7.48%
18.15%
Fund Age
3 yrs 9 mo
5 yrs 3 mo
AUM
₹814.34 Cr
₹1,828 Cr
Alpha – 1 Year
−2.21%
6.15%
Alpha – 3 Years
−2.99%
7.12%
Information Ratio – 3 Years
-0.36
1.44
Volatility – 1 Year
19.52%
18.93%
Volatility – 3 Years
17.25%
15.01%
Beta – 1 Year
1.09
1.16
Beta – 3 Years
1.10
1.04
Sharpe Ratio – 1 Year
-0.42
0.10
Sharpe Ratio – 3 Years
0.11
0.66
Worst Rolling Year
5.84%
13.67%
Value at Worst Rolling Year
₹1.06 Cr
₹1.14 Cr
Deepest Drawdown
−25.58%
−16.27%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 50% · M 31% · S 17%
—
Number of Stocks
37
—
Portfolio P/E
24.28
—
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—