Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.88%
2.34%
6 Months
8.73%
5.53%
1 Year
5.39%
8.12%
3 Years
—
15.95%
5 Years
—
—
Since Inception
9.86%
20.43%
Fund Age
19 mo
3 yrs 11 mo
AUM
—
₹541.98 Cr
Alpha – 1 Year
2.41%
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.37%
14.98%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
1.03
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
0.23
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
15.95%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−18.22%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 30% · S 56%
L 4% · M 48% · S 49%
Number of Stocks
21
34
Portfolio P/E
31.43
27.97
Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
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
—
—
Exit Load (Y1 / Y2 / Y3)
—
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