Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
Matterhorn India Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 2.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.30%
3.36%
6 Months
15.60%
10.52%
1 Year
6.19%
4.14%
3 Years
—
—
5 Years
—
—
Since Inception
10.62%
17.49%
Fund Age
2 yrs 6 mo
2 yrs 10 mo
AUM
—
—
Alpha – 1 Year
3.81%
0.77%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.42%
25.82%
Volatility – 3 Years
—
—
Beta – 1 Year
1.15
1.40
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
0.06
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−20.99%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
L 0% · M 16% · S 75%
Number of Stocks
46
54
Portfolio P/E
—
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%