Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs NIEO 9 (Undiscovered 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%
2.47%
6 Months
15.60%
11.38%
1 Year
6.19%
3.23%
3 Years
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5 Years
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Since Inception
10.62%
11.49%
Fund Age
2 yrs 6 mo
2 yrs 9 mo
AUM
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—
Alpha – 1 Year
3.81%
−4.37%
Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
22.42%
21.51%
Volatility – 3 Years
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Beta – 1 Year
1.15
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
0.02
Sharpe Ratio – 3 Years
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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%
M 10% · S 81%
Number of Stocks
46
43
Portfolio P/E
—
34.83
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 · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
Top Sectors
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Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
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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