Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs BCAD
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
BCAD
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
3.65%
6 Months
15.60%
7.97%
1 Year
6.19%
3.52%
3 Years
—
10.44%
5 Years
—
—
Since Inception
10.62%
10.90%
Fund Age
2 yrs 6 mo
4 yrs 11 mo
AUM
—
—
Alpha – 1 Year
3.81%
0.54%
Alpha – 3 Years
—
−1.45%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
22.42%
16.33%
Volatility – 3 Years
—
15.51%
Beta – 1 Year
1.15
0.89
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.13
-0.06
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
8.48%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−16.99%
Recovery Period
—
518 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.54%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
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Number of Stocks
46
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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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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