AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Ashmore India Equity Fund
IRRSince inception10.10%
1Y return7.57%
Minimum investment₹1 Crore
Fund age2 yrs 3 mo
Fund Managers
Growth of₹Cr
Ashmore India Equity
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Ashmore India Equity1.23%7.57%6.20%——10.10%
Nifty 200−2.26%3.16%0.82%——6.56%
Excess over benchmark3.49%4.41%5.38%——3.54%
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
14.23%
Benchmark approx 15.61%
A standard deviation reflecting historical swings.
Sensitivity
0.81
Beta vs benchmark 1.00 · 19% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.20
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −12.22%, and recovered on 31 Jul 2026.
Max drawdowns
−12.22%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme––−12.22%–31 Jul 2026–
Benchmark31 Jul 202530 Mar 2026−14.76%242 days––
Scheme
Peak–
Trough–
Depth−12.22%
Fell over–
Recovered31 Jul 2026
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.76%
Fell over242 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
29
P/E ratio
35.07
P/B ratio
4.50
Dividend yield
0.42%
Avg market cap
₹3.93 L Cr
Median market cap
₹78,655 Cr
Asset class
Equity
Market cap
Large cap45.77%
Mid cap38.04%
Small cap10.29%
Cash & others5.90%
As on 31 Jul 2026
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