Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
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
1.88%
1.56%
6 Months
8.73%
4.15%
1 Year
5.39%
9.83%
3 Years
—
17.22%
5 Years
—
—
Since Inception
9.86%
21.62%
Fund Age
19 mo
3 yrs 4 mo
AUM
—
₹1,571.43 Cr
Alpha – 1 Year
2.41%
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.10
Volatility – 1 Year
19.37%
17.02%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
1.03
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.08
0.31
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−18.22%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 11% · M 30% · S 56%
L 77% · M 6% · S 20%
Number of Stocks
21
37
Portfolio P/E
31.43
24.47
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%
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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