Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs SageOne - Flagship Growth OE Fund
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
SageOne - Flagship Growth OE Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.30%
−0.30%
6 Months
15.60%
10.30%
1 Year
6.19%
15.90%
3 Years
—
—
5 Years
—
—
Since Inception
10.62%
7.00%
Fund Age
2 yrs 6 mo
1 yr 10 mo
AUM
—
₹1,732 Cr
Alpha – 1 Year
3.81%
12.90%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.42%
22.29%
Volatility – 3 Years
—
—
Beta – 1 Year
1.15
1.39
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
0.56
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.45%
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 2% · M 6% · S 76%
Number of Stocks
46
51
Portfolio P/E
—
47.40
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%
APL Apollo Tubes Ltd · 0.00%
Goodluck India Ltd · 0.00%
Goodluck India Ltd · 0.00%
SG Mart Ltd · 0.00%
Allied Blenders & Distillers Ltd · 0.00%
Top Sectors
—
Consumption · 12.00%
Building Materials · 10.00%
Finance · 8.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%