Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.30%
1.41%
6 Months
15.60%
3.27%
1 Year
6.19%
7.91%
3 Years
—
15.60%
5 Years
—
—
Since Inception
10.62%
18.19%
Fund Age
2 yrs 6 mo
4 yrs 2 mo
AUM
—
—
Alpha – 1 Year
3.81%
8.34%
Alpha – 3 Years
—
7.04%
Information Ratio – 3 Years
—
1.15
Volatility – 1 Year
22.42%
17.57%
Volatility – 3 Years
—
14.47%
Beta – 1 Year
1.15
1.08
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.13
0.21
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
14.68%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
—
−18.89%
Recovery Period
—
243 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.64%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
L 82% · M 6% · S 8%
Number of Stocks
46
34
Portfolio P/E
—
28.34
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%
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
—
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—