Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Sundaram Alternative - Opportunities Series - Atlas
Add SchemeReturn for the risk
3 yrs return
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.30%
−1.41%
6 Months
15.60%
25.53%
1 Year
6.19%
27.30%
3 Years
—
23.29%
5 Years
—
—
Since Inception
10.62%
20.51%
Fund Age
2 yrs 6 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
3.81%
24.92%
Alpha – 3 Years
—
12.08%
Information Ratio – 3 Years
—
1.04
Volatility – 1 Year
22.42%
28.26%
Volatility – 3 Years
—
20.05%
Beta – 1 Year
1.15
1.42
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.13
0.79
Sharpe Ratio – 3 Years
—
0.87
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%
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Number of Stocks
46
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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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 3% / 2%