Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Brighter Mind Inevitable Fortune Fund
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
Brighter Mind Inevitable Fortune Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
Nifty 500 · 2.4%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
3.30%
−2.36%
6 Months
15.60%
15.27%
1 Year
6.19%
−11.22%
3 Years
—
—
5 Years
—
—
Since Inception
10.62%
5.05%
Fund Age
2 yrs 6 mo
15 mo
AUM
—
₹47.59 Cr
Alpha – 1 Year
3.81%
−13.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.42%
36.51%
Volatility – 3 Years
—
—
Beta – 1 Year
1.15
1.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
-0.32
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−32.59%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
S 100%
Number of Stocks
46
32
Portfolio P/E
—
55.00
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%
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%