Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Rising Giants - AIF
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%
0.45%
6 Months
−1.03%
−6.89%
1 Year
−4.80%
−7.76%
3 Years
5.97%
4.56%
5 Years
—
—
Since Inception
7.48%
−0.23%
Fund Age
3 yrs 9 mo
4 yrs 9 mo
AUM
₹814.34 Cr
₹60.72 Cr
Alpha – 1 Year
−2.21%
−7.69%
Alpha – 3 Years
−2.99%
−8.90%
Information Ratio – 3 Years
-0.36
-0.99
Volatility – 1 Year
19.52%
16.44%
Volatility – 3 Years
17.25%
15.44%
Beta – 1 Year
1.09
0.87
Beta – 3 Years
1.10
0.83
Sharpe Ratio – 1 Year
-0.42
-0.74
Sharpe Ratio – 3 Years
0.11
0.01
Worst Rolling Year
5.84%
-1.67%
Value at Worst Rolling Year
₹1.06 Cr
₹0.98 Cr
Deepest Drawdown
−25.58%
−22.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
10.11%
4.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 31% · S 17%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%