Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 200 Index · 2.1%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.56%
1.46%
6 Months
−2.11%
4.70%
1 Year
−0.01%
9.20%
3 Years
—
—
5 Years
—
—
Since Inception
−1.23%
17.92%
Fund Age
1 yr 9 mo
2 yrs 8 mo
AUM
—
₹1,554.28 Cr
Alpha – 1 Year
−2.13%
7.68%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.20%
17.07%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
0.28
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.73%
−13.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 18% · S 12%
L 69% · M 13% · S 17%
Number of Stocks
41
40
Portfolio P/E
18.41
27.28
Top 5 Holdings
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%