Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.46%
1.02%
6 Months
3.37%
−2.03%
1 Year
7.57%
−1.06%
3 Years
—
11.89%
5 Years
—
—
Since Inception
10.10%
12.74%
Fund Age
2 yrs 3 mo
3 yrs 9 mo
AUM
—
₹667.64 Cr
Alpha – 1 Year
4.41%
−0.63%
Alpha – 3 Years
—
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
14.23%
4.51%
Volatility – 3 Years
—
7.47%
Beta – 1 Year
0.81
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
0.20
-1.41
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
11.33%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−12.22%
−8.21%
Recovery Period
Not yet recovered
85 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 38% · S 10%
—
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%
—
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)
—
0% / 0% / 0%