Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
NIFTY 500 Index · 2.4%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−2.36%
1.46%
6 Months
15.27%
4.70%
1 Year
−11.22%
9.20%
3 Years
—
—
5 Years
—
—
Since Inception
5.05%
17.92%
Fund Age
15 mo
2 yrs 8 mo
AUM
₹47.59 Cr
₹1,554.28 Cr
Alpha – 1 Year
−13.60%
7.68%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.51%
17.07%
Volatility – 3 Years
—
—
Beta – 1 Year
1.82
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
0.28
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−32.59%
−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
S 100%
L 69% · M 13% · S 17%
Number of Stocks
32
40
Portfolio P/E
55.00
27.28
Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
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
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%