Alternative Investment Funds (AIF)Compare Schemes
Aionios Alpha Fund I vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Aionios Alpha Fund I
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
1.56%
6 Months
19.68%
4.15%
1 Year
14.77%
9.83%
3 Years
16.32%
17.22%
5 Years
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Since Inception
23.32%
21.62%
Fund Age
3 yrs 3 mo
3 yrs 4 mo
AUM
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₹1,571.43 Cr
Alpha – 1 Year
16.34%
8.31%
Alpha – 3 Years
9.06%
7.12%
Information Ratio – 3 Years
0.14
1.10
Volatility – 1 Year
28.72%
17.02%
Volatility – 3 Years
24.59%
15.44%
Beta – 1 Year
1.48
0.96
Beta – 3 Years
1.01
0.97
Sharpe Ratio – 1 Year
0.42
0.31
Sharpe Ratio – 3 Years
0.51
0.76
Worst Rolling Year
16.00%
17.01%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
−24.50%
−18.15%
Recovery Period
487 days
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.98%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 9% · M 3% · S 87%
L 77% · M 6% · S 20%
Number of Stocks
21
37
Portfolio P/E
32.90
24.47
Top 5 Holdings
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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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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