AIF · Equity · CAT III - LONG ONLY - FLEXI CAP
Ashika India Select Fund
IRRSince inception10.62%
1Y return6.19%
Minimum investment₹1 Crore
Fund age2 yrs 6 mo
Fund Manager
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Ashika India Select—6.19%3.19%——10.62%
Nifty 500−7.78%2.38%−0.15%——7.51%
Excess over benchmark—3.81%3.34%——3.11%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
22.42%
Benchmark approx 16.08%
A standard deviation reflecting historical swings.
Sensitivity
1.15
Beta vs benchmark 1.00 · 15% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.13
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
46
Asset class
Equity
Market cap
Large cap9.96%
Mid cap11.23%
Small cap74.83%
Cash & others3.98%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · Simple
Fixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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