Compare Schemes

Ashmore India Equity Fund vs InCred Credit Opportunities Fund III

Ashmore India Equity Fund

InCred Credit Opportunities Fund III

Add Scheme

Growth of ₹1 Crore

Ashmore India Equity Fund

InCred Credit Opportunities Fund III

Return for the risk

1 yr return

10%

15%

Nifty 200 · 3.2%

Ashmore India Equity Fund

7.6% • vol 14.2%

10%

20%

Volatility • 1 yr deviation

1 Month

3.46%

—

6 Months

3.37%

—

1 Year

7.57%

—

3 Years

—

5 Years

—

Since Inception

10.10%

—

Fund Age

2 yrs 3 mo

—

AUM

—

Alpha – 1 Year

4.41%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

14.23%

—

Volatility – 3 Years

—

Beta – 1 Year

0.81

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.20

—

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)

—

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.