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ABSL Money Manager Fund vs Nippon - (Empowered India)

ABSL Money Manager Fund

Nippon - (Empowered India)

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Return for the risk

1 yr return

-5%

Nippon - (Empowered India)

1.3% • vol 17.2%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

−0.82%

6 Months

—

5.72%

1 Year

—

1.32%

3 Years

—

5 Years

—

Since Inception

—

1.83%

Fund Age

—

12 mo

AUM

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Alpha – 1 Year

—

−1.08%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

17.16%

Volatility – 3 Years

—

Beta – 1 Year

—

0.93

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

-0.18

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

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L 23% · M 17% · S 47%

Number of Stocks

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Portfolio P/E

—

35.98

Top 5 Holdings

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Cash & Cash Equivalent · 12.38%

ICICI Bank Ltd · 4.59%

HDFC Bank Ltd · 3.38%

Edelweiss Financial Services Ltd · 3.33%

Biocon Ltd · 3.01%

Top Sectors

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Financial Services · 30.15%

Healthcare · 11.14%

Capital Goods · 9.34%

Fixed Fee

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Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

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