Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Ashmore India Equity Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Ashmore India Equity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.88%
3.46%
6 Months
8.73%
3.37%
1 Year
5.39%
7.57%
3 Years
—
—
5 Years
—
—
Since Inception
9.86%
10.10%
Fund Age
19 mo
2 yrs 3 mo
AUM
—
—
Alpha – 1 Year
2.41%
4.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.37%
14.23%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
0.81
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
0.20
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
−12.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 30% · S 56%
L 46% · M 38% · S 10%
Number of Stocks
21
29
Portfolio P/E
31.43
35.07
Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
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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