Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
D&B - India Opportunities Multicap Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
0.06%
6 Months
15.60%
11.89%
1 Year
6.19%
7.39%
3 Years
—
13.60%
5 Years
—
11.50%
Since Inception
10.62%
13.94%
Fund Age
2 yrs 6 mo
6 yrs 8 mo
AUM
—
₹134.68 Cr
Alpha – 1 Year
3.81%
8.81%
Alpha – 3 Years
—
5.90%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
22.42%
19.90%
Volatility – 3 Years
—
17.79%
Beta – 1 Year
1.15
1.00
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.13
0.18
Sharpe Ratio – 3 Years
—
0.47
Worst Rolling Year
—
7.35%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−20.98%
Recovery Period
—
488 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.60%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 10% · M 11% · S 75%
L 38% · M 18% · S 37%
Number of Stocks
46
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Portfolio P/E
—
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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
—
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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