Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.00%
1.02%
6 Months
15.47%
−2.03%
1 Year
3.91%
−1.06%
3 Years
—
11.89%
5 Years
—
—
Since Inception
50.76%
12.74%
Fund Age
3 yrs
3 yrs 9 mo
AUM
₹538 Cr
₹667.64 Cr
Alpha – 1 Year
−3.73%
−0.63%
Alpha – 3 Years
—
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
25.22%
4.51%
Volatility – 3 Years
26.92%
7.47%
Beta – 1 Year
0.97
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
0.05
-1.41
Sharpe Ratio – 3 Years
1.48
0.82
Worst Rolling Year
50.56%
11.33%
Value at Worst Rolling Year
₹1.51 Cr
₹1.11 Cr
Deepest Drawdown
−22.57%
−8.21%
Recovery Period
122 days
85 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
16.33%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
—
Number of Stocks
74
—
Portfolio P/E
—
—
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%
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Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 1% / –
0% / 0% / 0%