Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.36%
2.34%
6 Months
15.27%
5.53%
1 Year
−11.22%
8.12%
3 Years
—
15.95%
5 Years
—
—
Since Inception
5.05%
20.43%
Fund Age
15 mo
3 yrs 11 mo
AUM
₹47.59 Cr
₹541.98 Cr
Alpha – 1 Year
−13.60%
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
36.51%
14.98%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
1.82
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.32
0.23
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
15.95%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−32.59%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
L 4% · M 48% · S 49%
Number of Stocks
32
34
Portfolio P/E
55.00
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
15% of profit
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—