Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Helios India Long Short Fund
Add SchemeReturn for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.30%
−1.94%
6 Months
15.60%
−0.68%
1 Year
6.19%
0.17%
3 Years
—
7.53%
5 Years
—
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Since Inception
10.62%
8.65%
Fund Age
2 yrs 6 mo
3 yrs 10 mo
AUM
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Alpha – 1 Year
3.81%
0.60%
Alpha – 3 Years
—
−1.03%
Information Ratio – 3 Years
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Volatility – 1 Year
22.42%
18.88%
Volatility – 3 Years
—
—
Beta – 1 Year
1.15
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
-0.30
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
—
Recovery Period
—
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 11% · S 75%
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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
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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