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Ashmore India Equity Fund vs DSP India Enhanced Equity SatCore Fund

Ashmore India Equity Fund

DSP India Enhanced Equity SatCore Fund

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Growth of ₹1 Crore

Ashmore India Equity Fund

DSP India Enhanced Equity SatCore Fund

Return for the risk

1 yr return

-5%

10%

15%

Nifty 200 · 3.2%

Ashmore India Equity Fund

7.6% • vol 14.2%

DSP India Enhanced Equity SatCore Fund

0.3% • vol 4.6%

10%

20%

Volatility • 1 yr deviation

1 Month

3.46%

−0.06%

6 Months

3.37%

1.09%

1 Year

7.57%

0.25%

3 Years

—

9.60%

5 Years

—

8.45%

Since Inception

10.10%

8.98%

Fund Age

2 yrs 3 mo

9 yrs 2 mo

AUM

—

Alpha – 1 Year

4.41%

−2.35%

Alpha – 3 Years

—

−1.79%

Information Ratio – 3 Years

—

Volatility – 1 Year

14.23%

4.58%

Volatility – 3 Years

—

Beta – 1 Year

0.81

0.22

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.20

-1.10

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−12.22%

—

Recovery Period

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%

—

Number of Stocks

—

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%

—

Top Sectors

Financial Services · 33.83%

Healthcare · 11.02%

Automobile and Auto Components · 10.88%

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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