Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
Matterhorn India Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 200 · 3.2%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.46%
3.36%
6 Months
3.37%
10.52%
1 Year
7.57%
4.14%
3 Years
—
—
5 Years
—
—
Since Inception
10.10%
17.49%
Fund Age
2 yrs 3 mo
2 yrs 10 mo
AUM
—
—
Alpha – 1 Year
4.41%
0.77%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.23%
25.82%
Volatility – 3 Years
—
—
Beta – 1 Year
0.81
1.40
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.06
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.22%
−20.99%
Recovery Period
Not yet recovered
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%
L 0% · M 16% · S 75%
Number of Stocks
29
54
Portfolio P/E
35.07
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%