Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs D&B - India Opportunities Multicap Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
D&B - India Opportunities Multicap Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.46%
0.06%
6 Months
3.37%
11.89%
1 Year
7.57%
7.39%
3 Years
—
13.60%
5 Years
—
11.50%
Since Inception
10.10%
13.94%
Fund Age
2 yrs 3 mo
6 yrs 8 mo
AUM
—
₹134.68 Cr
Alpha – 1 Year
4.41%
8.81%
Alpha – 3 Years
—
5.90%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
14.23%
19.90%
Volatility – 3 Years
—
17.79%
Beta – 1 Year
0.81
1.00
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.20
0.18
Sharpe Ratio – 3 Years
—
0.47
Worst Rolling Year
—
7.35%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−12.22%
−20.98%
Recovery Period
Not yet recovered
488 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.60%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 46% · M 38% · S 10%
L 38% · M 18% · S 37%
Number of Stocks
29
—
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%
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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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