Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Carnelian Structural Shift Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
Carnelian Structural Shift Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.46%
1.67%
6 Months
3.37%
25.48%
1 Year
7.57%
12.76%
3 Years
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21.04%
5 Years
—
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Since Inception
10.10%
23.65%
Fund Age
2 yrs 3 mo
4 yrs 3 mo
AUM
—
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Alpha – 1 Year
4.41%
10.81%
Alpha – 3 Years
—
10.39%
Information Ratio – 3 Years
—
0.59
Volatility – 1 Year
14.23%
24.72%
Volatility – 3 Years
—
22.61%
Beta – 1 Year
0.81
1.24
Beta – 3 Years
—
1.14
Sharpe Ratio – 1 Year
0.20
0.38
Sharpe Ratio – 3 Years
—
0.65
Worst Rolling Year
—
19.92%
Value at Worst Rolling Year
—
₹1.20 Cr
Deepest Drawdown
−12.22%
−24.89%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.66%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 46% · M 38% · S 10%
L 7% · M 28% · S 64%
Number of Stocks
29
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Portfolio P/E
35.07
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Top 5 Holdings
HDFC Bank Ltd · 8.86%
Bharti Airtel Ltd · 8.83%
ICICI Bank Ltd · 8.50%
Cash & Cash Equivalent · 5.90%
Multi Commodity Exchange of India Ltd · 5.67%
Laurus Labs Ltd · 10.00%
Biocon Ltd · 5.50%
Dynamatic Technologies Ltd · 5.00%
Bharat Heavy Electricals Ltd · 4.40%
Poly Medicure Ltd · 4.10%
Top Sectors
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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