AIF · Equity · CAT III - LONG ONLY
Asymmetric India Fund
IRRSince inception-2.17%
Minimum investment₹1 Crore
3Y return–
Fund age9 mo
Fund Manager
Growth of₹Cr
Asymmetric India
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Asymmetric India | −0.60% | — | — | — | — | −2.17% |
| NIFTY 500 Index | −1.07% | — | — | — | — | 2.32% |
| Excess over benchmark | 0.47% | — | — | — | — | −4.49% |
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.
Portfolio Details : Where the money actually sits
Stocks
38
P/E ratio
23.90
P/B ratio
4.60
Dividend yield
0.80%
Avg market cap
₹2.08 L Cr
Asset class
Equity
Market cap
Large cap37.25%
Mid cap10.75%
Small cap43.24%
Cash & others8.76%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 12%
Exit load 1.00% within 1 year. Lock-in: Nil.
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