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Ashmore India Equity Fund vs MNCL Capital Compounder Fund 1

Ashmore India Equity Fund

MNCL Capital Compounder Fund 1

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Growth of ₹1 Crore

Ashmore India Equity Fund

MNCL Capital Compounder Fund 1

Return for the risk

3 yrs return

10%

15%

MNCL Capital Compounder Fund 1

10.3% • vol 17.5%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

3.46%

3.10%

6 Months

3.37%

13.30%

1 Year

7.57%

7.90%

3 Years

—

10.33%

5 Years

—

Since Inception

10.10%

13.50%

Fund Age

2 yrs 3 mo

4 yrs

AUM

—

₹116.6 Cr

Alpha – 1 Year

4.41%

2.60%

Alpha – 3 Years

—

−2.21%

Information Ratio – 3 Years

—

Volatility – 1 Year

14.23%

21.27%

Volatility – 3 Years

—

17.50%

Beta – 1 Year

0.81

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.20

Sharpe Ratio – 3 Years

—

0.35

Worst Rolling Year

—

8.76%

Value at Worst Rolling Year

—

₹1.09 Cr

Deepest Drawdown

−12.22%

−21.82%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

11.67%

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 46% · M 38% · S 10%

L 19% · S 78%

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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