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AAA India Equity Fund (AAA AIF - CAT III) vs Ashmore India Equity Fund

AAA India Equity Fund (AAA AIF - CAT III)

Ashmore India Equity Fund

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Growth of ₹1 Crore

AAA India Equity Fund (AAA AIF - CAT III)

Ashmore India Equity Fund

Return for the risk

3 yrs return

10%

15%

20%

Nifty 500 · 12.1%

AAA India Equity Fund (AAA AIF - CAT III)

13.4% • vol 14.6%

10%

20%

Volatility • 3 yrs deviation

1 Month

1.34%

3.46%

6 Months

3.47%

3.37%

1 Year

1.75%

7.57%

3 Years

13.37%

—

5 Years

—

Since Inception

15.09%

10.10%

Fund Age

3 yrs 2 mo

2 yrs 3 mo

AUM

₹565.02 Cr

—

Alpha – 1 Year

−0.83%

4.41%

Alpha – 3 Years

1.23%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

13.85%

14.23%

Volatility – 3 Years

14.55%

—

Beta – 1 Year

0.94

0.81

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.20

0.20

Sharpe Ratio – 3 Years

0.55

—

Worst Rolling Year

12.68%

—

Value at Worst Rolling Year

₹1.13 Cr

—

Deepest Drawdown

−16.91%

−12.22%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

13.95%

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 53% · M 25% · S 20%

L 46% · M 38% · S 10%

Number of Stocks

—

Portfolio P/E

—

35.07

Top 5 Holdings

—

HDFC Bank Ltd · 8.86%

Bharti Airtel Ltd · 8.83%

ICICI Bank Ltd · 8.50%

Cash & Cash Equivalent · 5.90%

Multi Commodity Exchange of India Ltd · 5.67%

Top Sectors

—

Financial Services · 33.83%

Healthcare · 11.02%

Automobile and Auto Components · 10.88%

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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