Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Steptrade Revolution Fund
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%
1.11%
6 Months
−1.03%
12.07%
1 Year
−4.80%
−10.50%
3 Years
5.97%
—
5 Years
—
—
Since Inception
7.48%
10.88%
Fund Age
3 yrs 9 mo
2 yrs 2 mo
AUM
₹814.34 Cr
₹167 Cr
Alpha – 1 Year
−2.21%
−15.69%
Alpha – 3 Years
−2.99%
—
Information Ratio – 3 Years
-0.36
—
Volatility – 1 Year
19.52%
34.34%
Volatility – 3 Years
17.25%
—
Beta – 1 Year
1.09
1.61
Beta – 3 Years
1.10
—
Sharpe Ratio – 1 Year
-0.42
-0.25
Sharpe Ratio – 3 Years
0.11
—
Worst Rolling Year
5.84%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−25.58%
−31.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.11%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 50% · M 31% · S 17%
M 1% · S 57%
Number of Stocks
37
80
Portfolio P/E
24.28
22.59
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 · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
Financial Services · 28.81%
Oil, Gas & Consumable Fuels · 19.94%
Information Technology · 8.96%
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%