Alternative Investment Funds (AIF)Compare Schemes
Aarth.AIF Growth Fund vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Aarth.AIF Growth Fund
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
1 yr return
0%
5%
10%
15%
NIFTY Smallcap 250 Index · 6.3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.27%
1.46%
6 Months
18.61%
4.70%
1 Year
6.60%
9.20%
3 Years
—
—
5 Years
—
—
Since Inception
70.59%
17.92%
Fund Age
19 mo
2 yrs 8 mo
AUM
₹589 Cr
₹1,554.28 Cr
Alpha – 1 Year
0.33%
7.68%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.55%
17.07%
Volatility – 3 Years
—
—
Beta – 1 Year
1.29
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.34
0.28
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−23.49%
−13.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 88%
L 69% · M 13% · S 17%
Number of Stocks
—
40
Portfolio P/E
—
27.28
Top 5 Holdings
Shree Refrigerations Ltd · 4.06%
Beezaasan Explotech Ltd · 2.67%
Accent Microcell Ltd · 2.33%
Cash UR Drive Marketing Limited · 2.28%
Amanta Healthcare Ltd · 2.13%
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
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%