Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.46%
−1.52%
6 Months
3.37%
−5.84%
1 Year
7.57%
−9.36%
3 Years
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−0.81%
5 Years
—
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Since Inception
10.10%
1.31%
Fund Age
2 yrs 3 mo
3 yrs 2 mo
AUM
—
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Alpha – 1 Year
4.41%
−8.74%
Alpha – 3 Years
—
−8.21%
Information Ratio – 3 Years
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-0.92
Volatility – 1 Year
14.23%
7.34%
Volatility – 3 Years
—
12.42%
Beta – 1 Year
0.81
0.25
Beta – 3 Years
—
0.67
Sharpe Ratio – 1 Year
0.20
-2.04
Sharpe Ratio – 3 Years
—
-0.44
Worst Rolling Year
—
-0.81%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−12.22%
−13.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
58.97%
Median Rolling Year
—
1.91%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 46% · M 38% · S 10%
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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%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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