Alternative Investment Funds (AIF)Compare Schemes
ABSL Money Manager Fund vs Azurean India Equity Fund 1
Add SchemeGrowth of ₹1 Crore
ABSL Money Manager Fund
Azurean India Equity Fund 1
Return for the risk
1 yr return
-5%
0%
5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
—
0.56%
6 Months
—
−2.11%
1 Year
—
−0.01%
3 Years
—
—
5 Years
—
—
Since Inception
—
−1.23%
Fund Age
—
1 yr 9 mo
AUM
—
—
Alpha – 1 Year
—
−2.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
15.20%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.85
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.28
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−12.73%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 69% · M 18% · S 12%
Number of Stocks
—
41
Portfolio P/E
—
18.41
Top 5 Holdings
—
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
Top Sectors
—
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—