Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Prudent Equity ACE Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.56%
−2.40%
6 Months
−2.11%
4.20%
1 Year
−0.01%
−1.50%
3 Years
—
17.60%
5 Years
—
—
Since Inception
−1.23%
23.60%
Fund Age
1 yr 9 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
−2.13%
−3.50%
Alpha – 3 Years
—
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
15.20%
23.18%
Volatility – 3 Years
—
24.12%
Beta – 1 Year
0.85
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
-0.28
-0.20
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
17.56%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−12.73%
−23.18%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 18% · S 12%
—
Number of Stocks
41
—
Portfolio P/E
18.41
—
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%
—
Top Sectors
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%