Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.46%
1.56%
6 Months
3.37%
4.15%
1 Year
7.57%
9.83%
3 Years
—
17.22%
5 Years
—
—
Since Inception
10.10%
21.62%
Fund Age
2 yrs 3 mo
3 yrs 4 mo
AUM
—
₹1,571.43 Cr
Alpha – 1 Year
4.41%
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.10
Volatility – 1 Year
14.23%
17.02%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
0.81
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.20
0.31
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−12.22%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 38% · S 10%
L 77% · M 6% · S 20%
Number of Stocks
29
37
Portfolio P/E
35.07
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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)
—
—