Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
Narnolia India Opportunity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 200 · 3.2%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
3.46%
2.09%
6 Months
3.37%
1.86%
1 Year
7.57%
7.02%
3 Years
—
18.07%
5 Years
—
16.25%
Since Inception
10.10%
23.48%
Fund Age
2 yrs 3 mo
17 mo
AUM
—
₹286.51 Cr
Alpha – 1 Year
4.41%
4.04%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.23%
13.36%
Volatility – 3 Years
—
—
Beta – 1 Year
0.81
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.22%
−9.59%
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 54% · M 3% · S 29%
Number of Stocks
29
32
Portfolio P/E
35.07
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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