Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla Real Estate Credit Opportunities Fund III vs ICICI Prudential Equity opportunities fund
Aditya Birla Real Estate Credit Opportunities Fund III
ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla Real Estate Credit Opportunities Fund III
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
—
1.56%
6 Months
—
4.15%
1 Year
—
9.83%
3 Years
—
17.22%
5 Years
—
—
Since Inception
—
21.62%
Fund Age
—
3 yrs 4 mo
AUM
—
₹1,571.43 Cr
Alpha – 1 Year
—
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.10
Volatility – 1 Year
—
17.02%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
—
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
—
0.31
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−18.15%
Recovery Period
—
197 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 77% · M 6% · S 20%
Number of Stocks
—
37
Portfolio P/E
—
24.47
Top 5 Holdings
—
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
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—