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Bharat Value Fund Series IV vs ICICI Prudential Enhanced Dynamic Equity Fund

Bharat Value Fund Series IV

ICICI Prudential Enhanced Dynamic Equity Fund

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Growth of ₹1 Crore

Bharat Value Fund Series IV

ICICI Prudential Enhanced Dynamic Equity Fund

Return for the risk

3 yrs return

10%

15%

ICICI Prudential Enhanced Dynamic Equity Fund

11.9% • vol 7.5%

10%

20%

Volatility • 3 yrs deviation

1 Month

—

1.02%

6 Months

—

−2.03%

1 Year

—

−1.06%

3 Years

—

11.89%

5 Years

—

Since Inception

—

12.74%

Fund Age

—

3 yrs 9 mo

AUM

—

₹667.64 Cr

Alpha – 1 Year

—

−0.63%

Alpha – 3 Years

—

3.32%

Information Ratio – 3 Years

—

0.35

Volatility – 1 Year

—

4.51%

Volatility – 3 Years

—

7.47%

Beta – 1 Year

—

0.03

Beta – 3 Years

—

0.35

Sharpe Ratio – 1 Year

—

-1.41

Sharpe Ratio – 3 Years

—

0.82

Worst Rolling Year

—

11.33%

Value at Worst Rolling Year

—

₹1.11 Cr

Deepest Drawdown

—

−8.21%

Recovery Period

—

85 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

16.33%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

—

2.00% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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