Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.90%
1.02%
6 Months
5.00%
−2.03%
1 Year
1.70%
−1.06%
3 Years
7.90%
11.89%
5 Years
6.00%
—
Since Inception
9.60%
12.74%
Fund Age
7 yrs 7 mo
3 yrs 9 mo
AUM
—
₹667.64 Cr
Alpha – 1 Year
−0.30%
−0.63%
Alpha – 3 Years
−2.80%
3.32%
Information Ratio – 3 Years
-0.63
0.35
Volatility – 1 Year
13.09%
4.51%
Volatility – 3 Years
13.74%
7.47%
Beta – 1 Year
0.71
0.03
Beta – 3 Years
0.80
0.35
Sharpe Ratio – 1 Year
-0.22
-1.41
Sharpe Ratio – 3 Years
0.23
0.82
Worst Rolling Year
5.51%
11.33%
Value at Worst Rolling Year
₹1.06 Cr
₹1.11 Cr
Deepest Drawdown
−20.17%
−8.21%
Recovery Period
Not yet recovered
85 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
16.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%