Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
0.40%
6 Months
−1.03%
12.80%
1 Year
−4.80%
20.50%
3 Years
5.97%
15.30%
5 Years
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Since Inception
7.48%
15.60%
Fund Age
3 yrs 9 mo
19 mo
AUM
₹814.34 Cr
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Alpha – 1 Year
−2.21%
20.90%
Alpha – 3 Years
−2.99%
6.80%
Information Ratio – 3 Years
-0.36
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Volatility – 1 Year
19.52%
18.58%
Volatility – 3 Years
17.25%
8.24%
Beta – 1 Year
1.09
1.00
Beta – 3 Years
1.10
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Sharpe Ratio – 1 Year
-0.42
0.75
Sharpe Ratio – 3 Years
0.11
1.72
Worst Rolling Year
5.84%
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Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−25.58%
—
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 3% · M 24% · S 35%
Number of Stocks
37
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Portfolio P/E
24.28
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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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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