Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
2.34%
6 Months
3.47%
5.53%
1 Year
1.75%
8.12%
3 Years
13.37%
15.95%
5 Years
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Since Inception
15.09%
20.43%
Fund Age
3 yrs 2 mo
3 yrs 11 mo
AUM
₹565.02 Cr
₹541.98 Cr
Alpha – 1 Year
−0.83%
1.21%
Alpha – 3 Years
1.23%
−1.36%
Information Ratio – 3 Years
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Volatility – 1 Year
13.85%
14.98%
Volatility – 3 Years
14.55%
16.09%
Beta – 1 Year
0.94
0.68
Beta – 3 Years
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Sharpe Ratio – 1 Year
-0.20
0.23
Sharpe Ratio – 3 Years
0.55
0.67
Worst Rolling Year
12.68%
15.95%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−16.91%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.95%
24.02%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
L 4% · M 48% · S 49%
Number of Stocks
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34
Portfolio P/E
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27.97
Top 5 Holdings
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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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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