Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
Two X Capital Exponential Opportunities Fund
Return 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%
−0.30%
6 Months
15.60%
15.52%
1 Year
6.19%
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3 Years
—
—
5 Years
—
—
Since Inception
10.62%
13.90%
Fund Age
2 yrs 6 mo
7 mo
AUM
—
—
Alpha – 1 Year
3.81%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.42%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.15
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
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%
L 23% · M 14% · S 55%
Number of Stocks
46
31
Portfolio P/E
—
91.40
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%
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
—
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%