Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
Prudent Equity ACE Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.46%
−2.40%
6 Months
3.37%
4.20%
1 Year
7.57%
−1.50%
3 Years
—
17.60%
5 Years
—
—
Since Inception
10.10%
23.60%
Fund Age
2 yrs 3 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
4.41%
−3.50%
Alpha – 3 Years
—
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
14.23%
23.18%
Volatility – 3 Years
—
24.12%
Beta – 1 Year
0.81
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.20
-0.20
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
17.56%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−12.22%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 38% · S 10%
—
Number of Stocks
29
—
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
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%