Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
1.56%
6 Months
15.60%
4.15%
1 Year
6.19%
9.83%
3 Years
—
17.22%
5 Years
—
—
Since Inception
10.62%
21.62%
Fund Age
2 yrs 6 mo
3 yrs 4 mo
AUM
—
₹1,571.43 Cr
Alpha – 1 Year
3.81%
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.10
Volatility – 1 Year
22.42%
17.02%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
1.15
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.13
0.31
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−18.15%
Recovery Period
—
197 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
L 77% · M 6% · S 20%
Number of Stocks
46
37
Portfolio P/E
—
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—