Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.90%
1.56%
6 Months
5.00%
4.15%
1 Year
1.70%
9.83%
3 Years
7.90%
17.22%
5 Years
6.00%
—
Since Inception
9.60%
21.62%
Fund Age
7 yrs 7 mo
3 yrs 4 mo
AUM
—
₹1,571.43 Cr
Alpha – 1 Year
−0.30%
8.31%
Alpha – 3 Years
−2.80%
7.12%
Information Ratio – 3 Years
-0.63
1.10
Volatility – 1 Year
13.09%
17.02%
Volatility – 3 Years
13.74%
15.44%
Beta – 1 Year
0.71
0.96
Beta – 3 Years
0.80
0.97
Sharpe Ratio – 1 Year
-0.22
0.31
Sharpe Ratio – 3 Years
0.23
0.76
Worst Rolling Year
5.51%
17.01%
Value at Worst Rolling Year
₹1.06 Cr
₹1.17 Cr
Deepest Drawdown
−20.17%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.91%
20.61%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 77% · M 6% · S 20%
Number of Stocks
—
37
Portfolio P/E
—
24.47
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%
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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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