Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
2.34%
6 Months
19.68%
5.53%
1 Year
14.77%
8.12%
3 Years
16.32%
15.95%
5 Years
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Since Inception
23.32%
20.43%
Fund Age
3 yrs 3 mo
3 yrs 11 mo
AUM
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₹541.98 Cr
Alpha – 1 Year
16.34%
1.21%
Alpha – 3 Years
9.06%
−1.36%
Information Ratio – 3 Years
0.14
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Volatility – 1 Year
28.72%
14.98%
Volatility – 3 Years
24.59%
16.09%
Beta – 1 Year
1.48
0.68
Beta – 3 Years
1.01
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Sharpe Ratio – 1 Year
0.42
0.23
Sharpe Ratio – 3 Years
0.51
0.67
Worst Rolling Year
16.00%
15.95%
Value at Worst Rolling Year
₹1.16 Cr
₹1.16 Cr
Deepest Drawdown
−24.50%
−21.30%
Recovery Period
487 days
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
24.02%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 4% · M 48% · S 49%
Number of Stocks
21
34
Portfolio P/E
32.90
27.97
Top 5 Holdings
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Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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