Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
OysterRock Capital Fund 2
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.46%
3.60%
6 Months
3.37%
11.70%
1 Year
7.57%
11.20%
3 Years
—
19.20%
5 Years
—
16.50%
Since Inception
10.10%
17.40%
Fund Age
2 yrs 3 mo
8 yrs 6 mo
AUM
—
—
Alpha – 1 Year
4.41%
8.20%
Alpha – 3 Years
—
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
14.23%
17.85%
Volatility – 3 Years
—
15.69%
Beta – 1 Year
0.81
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
0.20
0.38
Sharpe Ratio – 3 Years
—
0.86
Worst Rolling Year
—
6.56%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−12.22%
−16.09%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 46% · M 38% · S 10%
L 11% · M 17% · S 59%
Number of Stocks
29
25
Portfolio P/E
35.07
23.74
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 · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
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Performance Fee / Plan
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—
Exit Load (Y1 / Y2 / Y3)
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