Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
Neo Treasury Plus Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 2.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.30%
1.25%
6 Months
15.60%
5.92%
1 Year
6.19%
12.62%
3 Years
—
—
5 Years
—
—
Since Inception
10.62%
13.19%
Fund Age
2 yrs 6 mo
3 yrs 6 mo
AUM
—
—
Alpha – 1 Year
3.81%
13.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
22.42%
0.71%
Volatility – 3 Years
—
3.07%
Beta – 1 Year
1.15
0.03
Beta – 3 Years
—
-0.03
Sharpe Ratio – 1 Year
0.13
9.16
Sharpe Ratio – 3 Years
—
-0.21
Worst Rolling Year
—
4.08%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
5.09%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
—
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%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
0.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%