Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
First Water Capital Fund - II
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.46%
4.29%
6 Months
3.37%
13.07%
1 Year
7.57%
6.96%
3 Years
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18.80%
5 Years
—
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Since Inception
10.10%
19.50%
Fund Age
2 yrs 3 mo
3 yrs
AUM
—
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Alpha – 1 Year
4.41%
1.48%
Alpha – 3 Years
—
1.90%
Information Ratio – 3 Years
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Volatility – 1 Year
14.23%
22.08%
Volatility – 3 Years
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18.54%
Beta – 1 Year
0.81
0.94
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.16
Sharpe Ratio – 3 Years
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0.73
Worst Rolling Year
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18.38%
Value at Worst Rolling Year
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₹1.18 Cr
Deepest Drawdown
−12.22%
−19.34%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
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100.00%
Median Rolling Year
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18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 46% · M 38% · S 10%
L 1% · M 5% · S 89%
Number of Stocks
29
37
Portfolio P/E
35.07
12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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