Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.46%
2.91%
6 Months
−1.03%
8.52%
1 Year
−4.80%
−1.69%
3 Years
5.97%
21.12%
5 Years
—
—
Since Inception
7.48%
27.36%
Fund Age
3 yrs 9 mo
3 yrs 4 mo
AUM
₹814.34 Cr
₹100 Cr
Alpha – 1 Year
−2.21%
−5.06%
Alpha – 3 Years
−2.99%
8.57%
Information Ratio – 3 Years
-0.36
0.22
Volatility – 1 Year
19.52%
26.41%
Volatility – 3 Years
17.25%
25.24%
Beta – 1 Year
1.09
1.39
Beta – 3 Years
1.10
1.04
Sharpe Ratio – 1 Year
-0.42
-0.02
Sharpe Ratio – 3 Years
0.11
0.67
Worst Rolling Year
5.84%
21.12%
Value at Worst Rolling Year
₹1.06 Cr
₹1.21 Cr
Deepest Drawdown
−25.58%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
26.37%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 31% · S 17%
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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%
—
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
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Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%