Alternative Investment Funds (AIF)Compare Schemes
Ashmore India Equity Fund vs VQ FasterCAP Fund
Add SchemeGrowth of ₹1 Crore
Ashmore India Equity Fund
VQ FasterCAP Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 200 · 3.2%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.46%
3.96%
6 Months
3.37%
21.27%
1 Year
7.57%
2.85%
3 Years
—
—
5 Years
—
—
Since Inception
10.10%
10.97%
Fund Age
2 yrs 3 mo
1 yr 10 mo
AUM
—
—
Alpha – 1 Year
4.41%
−0.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.23%
25.39%
Volatility – 3 Years
—
—
Beta – 1 Year
0.81
1.17
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.20
0.01
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.22%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 46% · M 38% · S 10%
L 5% · M 20% · S 75%
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%
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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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