Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.46%
0.40%
6 Months
3.37%
12.80%
1 Year
7.57%
20.50%
3 Years
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15.30%
5 Years
—
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Since Inception
10.10%
15.60%
Fund Age
2 yrs 3 mo
19 mo
AUM
—
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Alpha – 1 Year
4.41%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
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Volatility – 1 Year
14.23%
18.58%
Volatility – 3 Years
—
8.24%
Beta – 1 Year
0.81
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.75
Sharpe Ratio – 3 Years
—
1.72
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 3% · M 24% · S 35%
Number of Stocks
29
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Portfolio P/E
35.07
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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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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