Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
1.56%
6 Months
6.80%
4.15%
1 Year
2.38%
9.83%
3 Years
13.18%
17.22%
5 Years
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Since Inception
14.39%
21.62%
Fund Age
4 yrs 7 mo
3 yrs 4 mo
AUM
₹196.51 Cr
₹1,571.43 Cr
Alpha – 1 Year
−1.17%
8.31%
Alpha – 3 Years
−0.04%
7.12%
Information Ratio – 3 Years
-0.04
1.10
Volatility – 1 Year
16.17%
17.02%
Volatility – 3 Years
16.05%
15.44%
Beta – 1 Year
0.85
0.96
Beta – 3 Years
0.91
0.97
Sharpe Ratio – 1 Year
-0.11
0.31
Sharpe Ratio – 3 Years
0.52
0.76
Worst Rolling Year
12.74%
17.01%
Value at Worst Rolling Year
₹1.13 Cr
₹1.17 Cr
Deepest Drawdown
−19.54%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.76%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 30% · S 23%
L 77% · M 6% · S 20%
Number of Stocks
31
37
Portfolio P/E
40.67
24.47
Top 5 Holdings
Radico Khaitan Ltd · 7.91%
Garware Hi Tech Films Ltd · 5.32%
Bharat Forge Ltd · 5.12%
Axis Bank Ltd · 4.59%
Cash & Cash Equivalent · 4.48%
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
Financial Services · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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