Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Inquant Debt Plus
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
Inquant Debt Plus
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
3.30%
1.82%
6 Months
15.60%
6.03%
1 Year
6.19%
11.09%
3 Years
—
11.70%
5 Years
—
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Since Inception
10.62%
10.61%
Fund Age
2 yrs 6 mo
1 yr 9 mo
AUM
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Alpha – 1 Year
3.81%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
22.42%
1.49%
Volatility – 3 Years
—
2.55%
Beta – 1 Year
1.15
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
3.81
Sharpe Ratio – 3 Years
—
-0.32
Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
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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%
Derivative Futures & Options · 100.00%
Top Sectors
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Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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