Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
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
0.03%
1.56%
6 Months
4.68%
4.15%
1 Year
—
9.83%
3 Years
—
17.22%
5 Years
—
—
Since Inception
−2.17%
21.62%
Fund Age
9 mo
3 yrs 4 mo
AUM
—
₹1,571.43 Cr
Alpha – 1 Year
—
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.10
Volatility – 1 Year
—
17.02%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
—
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
—
0.31
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
—
−18.15%
Recovery Period
—
197 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 11% · S 43%
L 77% · M 6% · S 20%
Number of Stocks
38
37
Portfolio P/E
23.90
24.47
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%
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
Financial Services · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
—