Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Ashmore India Equity Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Ashmore India Equity Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.90%
3.46%
6 Months
5.00%
3.37%
1 Year
1.70%
7.57%
3 Years
7.90%
—
5 Years
6.00%
—
Since Inception
9.60%
10.10%
Fund Age
7 yrs 7 mo
2 yrs 3 mo
AUM
—
—
Alpha – 1 Year
−0.30%
4.41%
Alpha – 3 Years
−2.80%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
14.23%
Volatility – 3 Years
13.74%
—
Beta – 1 Year
0.71
0.81
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
0.20
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
5.51%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−20.17%
−12.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.91%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 46% · M 38% · S 10%
Number of Stocks
—
29
Portfolio P/E
—
35.07
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—