Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla Real Estate Credit Opportunities Fund III vs Ashika India Select Fund
Add SchemeReturn for the risk
1 yr return
0%
5%
10%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
—
3.30%
6 Months
—
15.60%
1 Year
—
6.19%
3 Years
—
—
5 Years
—
—
Since Inception
—
10.62%
Fund Age
—
2 yrs 6 mo
AUM
—
—
Alpha – 1 Year
—
3.81%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
22.42%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.15
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.13
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
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L 10% · M 11% · S 75%
Number of Stocks
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46
Portfolio P/E
—
—
Top 5 Holdings
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Sigma Advanced System Ltd · 6.66%
Laurus Labs Ltd · 6.52%
Onemi Technology Solutions Ltd · 5.30%
TVS Motor Company Ltd · 4.97%
ASM Technologies Ltd · 4.45%
Top Sectors
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—
Fixed Fee
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2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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0% / 0% / 0%