Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
Taksh India Enterprising Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 200 · 3.2%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.46%
6.14%
6 Months
3.37%
25.35%
1 Year
7.57%
19.51%
3 Years
—
—
5 Years
—
—
Since Inception
10.10%
10.22%
Fund Age
2 yrs 3 mo
1 yr 11 mo
AUM
—
₹553.62 Cr
Alpha – 1 Year
4.41%
16.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.23%
16.04%
Volatility – 3 Years
—
—
Beta – 1 Year
0.81
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
1.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
-6.05%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
−12.22%
−12.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
70.47%
Median Rolling Year
—
3.97%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 38% · S 10%
L 40% · M 18% · S 41%
Number of Stocks
29
25
Portfolio P/E
35.07
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Financial Services · 33.83%
Healthcare · 11.02%
Automobile and Auto Components · 10.88%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—