Alternative Investment Funds (AIF)Compare Schemes
ABSL India Equity Services Fund vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
ABSL India Equity Services Fund
Umbrella Blend Fund 2
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
2.39%
6 Months
−1.03%
7.53%
1 Year
−4.80%
4.35%
3 Years
5.97%
8.80%
5 Years
—
10.81%
Since Inception
7.48%
12.10%
Fund Age
3 yrs 9 mo
5 yrs 1 mo
AUM
₹814.34 Cr
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Alpha – 1 Year
−2.21%
1.37%
Alpha – 3 Years
−2.99%
−3.09%
Information Ratio – 3 Years
-0.36
-0.44
Volatility – 1 Year
19.52%
16.32%
Volatility – 3 Years
17.25%
14.28%
Beta – 1 Year
1.09
0.89
Beta – 3 Years
1.10
0.88
Sharpe Ratio – 1 Year
-0.42
0.00
Sharpe Ratio – 3 Years
0.11
0.29
Worst Rolling Year
5.84%
7.61%
Value at Worst Rolling Year
₹1.06 Cr
₹1.08 Cr
Deepest Drawdown
−25.58%
−15.88%
Recovery Period
Not yet recovered
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.11%
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 50% · M 31% · S 17%
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Number of Stocks
37
—
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%
—
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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