Alternative Investment Funds (AIF)Compare Schemes
Bharat Value Fund Series IV vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Bharat Value Fund Series IV
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
—
1.56%
6 Months
—
4.15%
1 Year
—
9.83%
3 Years
—
17.22%
5 Years
—
—
Since Inception
—
21.62%
Fund Age
—
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 77% · M 6% · S 20%
Number of Stocks
—
37
Portfolio P/E
—
24.47
Top 5 Holdings
—
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
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Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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