Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
Steptrade Revolution Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 200 · 3.2%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.46%
1.11%
6 Months
3.37%
12.07%
1 Year
7.57%
−10.50%
3 Years
—
—
5 Years
—
—
Since Inception
10.10%
10.88%
Fund Age
2 yrs 3 mo
2 yrs 2 mo
AUM
—
₹167 Cr
Alpha – 1 Year
4.41%
−15.69%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.23%
34.34%
Volatility – 3 Years
—
—
Beta – 1 Year
0.81
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
-0.25
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.22%
−31.60%
Recovery Period
Not yet recovered
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%
M 1% · S 57%
Number of Stocks
29
80
Portfolio P/E
35.07
22.59
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 · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%