Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.91%
1.46%
6 Months
7.02%
4.70%
1 Year
12.60%
9.20%
3 Years
17.44%
—
5 Years
—
—
Since Inception
20.23%
17.92%
Fund Age
3 yrs 7 mo
2 yrs 8 mo
AUM
₹2,497.88 Cr
₹1,554.28 Cr
Alpha – 1 Year
9.62%
7.68%
Alpha – 3 Years
5.55%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.96%
17.07%
Volatility – 3 Years
14.91%
—
Beta – 1 Year
1.01
0.99
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.45
0.28
Sharpe Ratio – 3 Years
0.78
—
Worst Rolling Year
18.59%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
−15.14%
−13.37%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
22.43%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 20% · S 20%
L 69% · M 13% · S 17%
Number of Stocks
37
40
Portfolio P/E
24.82
27.28
Top 5 Holdings
ICICI Bank Ltd · 7.36%
Axis Bank Ltd · 6.11%
Cash & Cash Equivalent · 5.15%
Interglobe Aviation Ltd · 4.30%
Bharti Airtel Ltd · 4.01%
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
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%