Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
Pi Square India Emerging Business Investment 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%
0.18%
6 Months
3.37%
17.75%
1 Year
7.57%
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3 Years
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5 Years
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Since Inception
10.10%
14.73%
Fund Age
2 yrs 3 mo
9 mo
AUM
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₹43.9 Cr
Alpha – 1 Year
4.41%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
14.23%
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Volatility – 3 Years
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Beta – 1 Year
0.81
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.20
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
−12.22%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 46% · M 38% · S 10%
L 31% · M 13% · S 46%
Number of Stocks
29
21
Portfolio P/E
35.07
32.80
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%
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
Top Sectors
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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