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Data as at: 09/05/2025
Fund manager benchmark
MSCI India IMI GBP
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Ashoka India Equity | Share price total return | -2.1 | 42.3 | 202.4 | N/A |
| India / Indian Subcontinent AIC sector | Share price total return | 0.1 | 35.7 | 125.7 | 106.8 |
| Ashoka India Equity | NAV total return | 2.5 | 42.1 | 176.1 | N/A |
| India / Indian Subcontinent AIC sector | NAV total return | 0.0 | 27.1 | 112.8 | 115.0 |
| Morningstar India * | Total return | -3 | 32.1 | 142.3 | 201.3 |
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Discrete annual performance (%)
| Return type | 09/05/20 - 21 | 09/05/21 - 22 | 09/05/22 - 23 | 09/05/23 - 24 | 09/05/24 - 25 | |
|---|---|---|---|---|---|---|
| Ashoka India Equity | Share price total return | 76.9 | 20.1 | 1.9 | 42.6 | -2.1 |
| Ashoka India Equity | NAV total return | 56.9 | 24.1 | 1.2 | 36.8 | 2.5 |
| Morningstar India * | Total return | 52.6 | 83.4 | 3.1 | 32.2 | -3 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Interactive graph
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
