Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.30%
2.91%
6 Months
15.60%
8.52%
1 Year
6.19%
−1.69%
3 Years
—
21.12%
5 Years
—
—
Since Inception
10.62%
27.36%
Fund Age
2 yrs 6 mo
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
3.81%
−5.06%
Alpha – 3 Years
—
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
22.42%
26.41%
Volatility – 3 Years
—
25.24%
Beta – 1 Year
1.15
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.13
-0.02
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
21.12%
Value at Worst Rolling Year
—
₹1.21 Cr
Deepest Drawdown
—
−21.57%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.37%
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
—
Performance Fee / Plan
Fixed Plan
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%