Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.34%
1.46%
6 Months
3.47%
4.70%
1 Year
1.75%
9.20%
3 Years
13.37%
—
5 Years
—
—
Since Inception
15.09%
17.92%
Fund Age
3 yrs 2 mo
2 yrs 8 mo
AUM
₹565.02 Cr
₹1,554.28 Cr
Alpha – 1 Year
−0.83%
7.68%
Alpha – 3 Years
1.23%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
13.85%
17.07%
Volatility – 3 Years
14.55%
—
Beta – 1 Year
0.94
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.20
0.28
Sharpe Ratio – 3 Years
0.55
—
Worst Rolling Year
12.68%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−16.91%
−13.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.95%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 53% · M 25% · S 20%
L 69% · M 13% · S 17%
Number of Stocks
—
40
Portfolio P/E
—
27.28
Top 5 Holdings
—
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%