Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.34%
6 Months
15.47%
5.53%
1 Year
3.91%
8.12%
3 Years
—
15.95%
5 Years
—
—
Since Inception
50.76%
20.43%
Fund Age
3 yrs
3 yrs 11 mo
AUM
₹538 Cr
₹541.98 Cr
Alpha – 1 Year
−3.73%
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.22%
14.98%
Volatility – 3 Years
26.92%
16.09%
Beta – 1 Year
0.97
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.05
0.23
Sharpe Ratio – 3 Years
1.48
0.67
Worst Rolling Year
50.56%
15.95%
Value at Worst Rolling Year
₹1.51 Cr
₹1.16 Cr
Deepest Drawdown
−22.57%
−21.30%
Recovery Period
122 days
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
24.02%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 4% · M 48% · S 49%
Number of Stocks
74
34
Portfolio P/E
—
27.97
Top 5 Holdings
Monolithisch India Ltd · 4.05%
Wockhardt Ltd · 3.88%
Steel Strips Wheels Ltd · 3.66%
Greaves Cotton Ltd · 3.55%
Bai-Kakaji Polymers Ltd · 2.62%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
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