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Ashmore India Equity Fund vs ITI - Long Short Equity Fund

Ashmore India Equity Fund

ITI - Long Short Equity Fund

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Growth of ₹1 Crore

Ashmore India Equity Fund

ITI - Long Short Equity Fund

Return for the risk

3 yrs return

10%

15%

ITI - Long Short Equity Fund

10.6% • vol 8.5%

10%

20%

Volatility • 3 yrs deviation

1 Month

3.46%

−0.31%

6 Months

3.37%

−3.98%

1 Year

7.57%

−3.55%

3 Years

—

10.56%

5 Years

—

8.20%

Since Inception

10.10%

11.86%

Fund Age

2 yrs 3 mo

8 yrs 4 mo

AUM

—

Alpha – 1 Year

4.41%

−2.13%

Alpha – 3 Years

—

2.82%

Information Ratio – 3 Years

—

0.29

Volatility – 1 Year

14.23%

6.95%

Volatility – 3 Years

—

8.51%

Beta – 1 Year

0.81

0.29

Beta – 3 Years

—

0.49

Sharpe Ratio – 1 Year

0.20

-1.24

Sharpe Ratio – 3 Years

—

0.61

Worst Rolling Year

—

9.80%

Value at Worst Rolling Year

—

₹1.10 Cr

Deepest Drawdown

−12.22%

−9.10%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

14.02%

5-Year Rolling Windows Positive

—

100.00%

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)

—

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