Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.03%
2.34%
6 Months
4.68%
5.53%
1 Year
—
8.12%
3 Years
—
15.95%
5 Years
—
—
Since Inception
−2.17%
20.43%
Fund Age
9 mo
3 yrs 11 mo
AUM
—
₹541.98 Cr
Alpha – 1 Year
—
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
14.98%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
—
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.23
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
15.95%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−21.30%
Recovery Period
—
410 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 11% · S 43%
L 4% · M 48% · S 49%
Number of Stocks
38
34
Portfolio P/E
23.90
27.97
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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
Financial Services · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
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Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
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