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Aikyam Stressed Assets Fund I vs Ashika India Select Fund

Aikyam Stressed Assets Fund I

Ashika India Select Fund

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Return for the risk

1 yr return

10%

Ashika India Select Fund

6.2% • vol 22.4%

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

—

L 10% · M 11% · S 75%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

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

—

Fixed Fee

—

2.00% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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