AIF · Equity · CAT III - LONG ONLY
Ashika India Alpha Fund
IRRSince inception8.17%
1Y return-3.86%
Minimum investment₹1 Crore
Fund age1 yr 11 mo
Fund Manager
Paras Bothra
Paras Bothra
Fund Manager, AIF, ASHIKA
Mr. Paras Bothra completed his PGDBM from Wigan & Leigh College (UK) & B.Com (Hons) from Calcutta University. He is at present the Chief Investment Officer of Ashika Investment Managers Pvt. Ltd. and manages "Ashika India Alpha Scheme Fund", a Category III AIF. He has been with Ashika Group since 2005 and has vast experience of in-depth research in Indian equity markets. He is instrumental in setting up the equity research vertical at Ashika Group and has experience in heading Institutional research and Retail & HNI research. He is quoted on various newswires and has represented the company on shows with ET Now, CNBC Awaaz, CNBC TV18, Zee Business, NDTV and on various other forums. He is credited with initiation of "Ashika Monthly Insight", a monthly magazine on financial markets, which is widely read among investors and the business community.
Managing AUM₹0 Cr
Growth of₹Cr
Ashika India Alpha
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Ashika India Alpha—−3.86%———8.17%
NIFTY 50 TRI−12.67%11.66%———8.02%
Excess over benchmark—−15.52%———0.15%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 May 2023.
Risk : What you take on to earn the return
Volatility
7.73%
Benchmark approx 14.40%
A standard deviation reflecting historical swings.
Sensitivity
0.24
Beta vs benchmark 1.00 · 76% less reactive
How strongly the scheme moves with the index.
Risk-reward
−2.27
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap58.04%
Mid cap4.91%
Small cap6.60%
Cash & others30.45%
As on 31 May 2023
Fees
VariablePlan A · Simple
Fixed Management Fee–
Performance FeeNone
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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