Alternative Investment Funds (AIF)Compare Schemes
A9 Finsight - Finavenue Growth Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
A9 Finsight - Finavenue Growth Fund
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.56%
6 Months
15.47%
4.15%
1 Year
3.91%
9.83%
3 Years
—
17.22%
5 Years
—
—
Since Inception
50.76%
21.62%
Fund Age
3 yrs
3 yrs 4 mo
AUM
₹538 Cr
₹1,571.43 Cr
Alpha – 1 Year
−3.73%
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.10
Volatility – 1 Year
25.22%
17.02%
Volatility – 3 Years
26.92%
15.44%
Beta – 1 Year
0.97
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.05
0.31
Sharpe Ratio – 3 Years
1.48
0.76
Worst Rolling Year
50.56%
17.01%
Value at Worst Rolling Year
₹1.51 Cr
₹1.17 Cr
Deepest Drawdown
−22.57%
−18.15%
Recovery Period
122 days
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
50.56%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 77% · M 6% · S 20%
Number of Stocks
74
37
Portfolio P/E
—
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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