Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.30%
−1.52%
6 Months
15.60%
−5.84%
1 Year
6.19%
−9.36%
3 Years
—
−0.81%
5 Years
—
—
Since Inception
10.62%
1.31%
Fund Age
2 yrs 6 mo
3 yrs 2 mo
AUM
—
—
Alpha – 1 Year
3.81%
−8.74%
Alpha – 3 Years
—
−8.21%
Information Ratio – 3 Years
—
-0.92
Volatility – 1 Year
22.42%
7.34%
Volatility – 3 Years
—
12.42%
Beta – 1 Year
1.15
0.25
Beta – 3 Years
—
0.67
Sharpe Ratio – 1 Year
0.13
-2.04
Sharpe Ratio – 3 Years
—
-0.44
Worst Rolling Year
—
-0.81%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
—
−13.98%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
58.97%
Median Rolling Year
—
1.91%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
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Number of Stocks
46
—
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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
Top Sectors
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—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—