Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Samvitti Capital Alpha 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%
−1.93%
6 Months
−1.03%
24.74%
1 Year
−4.80%
9.95%
3 Years
5.97%
13.72%
5 Years
—
13.73%
Since Inception
7.48%
12.27%
Fund Age
3 yrs 9 mo
10 yrs 8 mo
AUM
₹814.34 Cr
₹226.03 Cr
Alpha – 1 Year
−2.21%
8.00%
Alpha – 3 Years
−2.99%
3.06%
Information Ratio – 3 Years
-0.36
0.24
Volatility – 1 Year
19.52%
26.09%
Volatility – 3 Years
17.25%
24.92%
Beta – 1 Year
1.09
1.14
Beta – 3 Years
1.10
1.19
Sharpe Ratio – 1 Year
-0.42
0.27
Sharpe Ratio – 3 Years
0.11
0.42
Worst Rolling Year
5.84%
-11.97%
Value at Worst Rolling Year
₹1.06 Cr
₹0.88 Cr
Deepest Drawdown
−25.58%
−33.71%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
10.11%
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 50% · M 31% · S 17%
L 5% · M 3% · S 93%
Number of Stocks
37
59
Portfolio P/E
24.28
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%