Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs NIEO 8 (Unlimited India)
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%
1.46%
6 Months
15.60%
4.35%
1 Year
6.19%
−1.91%
3 Years
—
9.43%
5 Years
—
—
Since Inception
10.62%
15.43%
Fund Age
2 yrs 6 mo
4 yrs 1 mo
AUM
—
—
Alpha – 1 Year
3.81%
−4.31%
Alpha – 3 Years
—
−1.77%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.42%
15.55%
Volatility – 3 Years
—
—
Beta – 1 Year
1.15
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
-0.44
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
L 35% · M 15% · S 44%
Number of Stocks
46
44
Portfolio P/E
—
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
—
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—