Acorn Asset Management Ltd Ashoka India Equity Investment Trust Plc
Acorn Asset Management Ltd Ashoka India Equity Investment Trust Plc is an equity fund from Acorn Asset Management Ltd, ISIN GB00BF50VS41.
Equity
India
Fund size (GBP) £429.2M
To achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−2.8%
1 year return
+14.0%
3 year return
+37.0%
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−3.2%
3 months−1.6%
Volatility, 3 years15.6%
Ongoing charge (OCF)
Fund size (GBP)£429.2M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Industrials19.7%
Financials18.9%
Consumer Discretionary16.4%
See all sectorsA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
1. BHARTI AIRTEL4.2%
2. ICICI BANK3.6%
3. BAJAJ FINSERV LIMITED2.4%
4. ONESOURCE SPECIALTY PHARMA2.2%
5. NESTLE INDIA LIMITED1.9%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years15.6%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.15
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−24.9%
Alpha, 3 years (FE)
0.55
Beta, 3 years (FE)
0.91
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BF50VS41
Ongoing charge
Share class launch date
6 Jul 2018
Domicile
GB
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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