Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
NIEO 8 (Unlimited India)
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 200 · 3.2%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.46%
1.46%
6 Months
3.37%
4.35%
1 Year
7.57%
−1.91%
3 Years
—
9.43%
5 Years
—
—
Since Inception
10.10%
15.43%
Fund Age
2 yrs 3 mo
4 yrs 1 mo
AUM
—
—
Alpha – 1 Year
4.41%
−4.31%
Alpha – 3 Years
—
−1.77%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.23%
15.55%
Volatility – 3 Years
—
—
Beta – 1 Year
0.81
0.86
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
-0.44
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%
L 35% · M 15% · S 44%
Number of Stocks
29
44
Portfolio P/E
35.07
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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