Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
CCV EMERGING OPPORTUNITIES FUND-I
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 200 · 3.2%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.46%
−7.67%
6 Months
3.37%
−20.93%
1 Year
7.57%
−1.00%
3 Years
—
—
5 Years
—
—
Since Inception
10.10%
18.48%
Fund Age
2 yrs 3 mo
1 yr 9 mo
AUM
—
₹84.23 Cr
Alpha – 1 Year
4.41%
11.95%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.23%
18.64%
Volatility – 3 Years
—
—
Beta – 1 Year
0.81
0.82
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
-0.34
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.22%
−22.16%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 38% · S 10%
M 2% · S 81%
Number of Stocks
29
—
Portfolio P/E
35.07
—
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%
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
Top Sectors
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%