Alternative Investment Funds (AIF)Compare Schemes
Buoyant Opportunities Strategy I vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Buoyant Opportunities Strategy I
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.91%
2.34%
6 Months
7.02%
5.53%
1 Year
12.60%
8.12%
3 Years
17.44%
15.95%
5 Years
—
—
Since Inception
20.23%
20.43%
Fund Age
3 yrs 7 mo
3 yrs 11 mo
AUM
₹2,497.88 Cr
₹541.98 Cr
Alpha – 1 Year
9.62%
1.21%
Alpha – 3 Years
5.55%
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.96%
14.98%
Volatility – 3 Years
14.91%
16.09%
Beta – 1 Year
1.01
0.68
Beta – 3 Years
0.90
—
Sharpe Ratio – 1 Year
0.45
0.23
Sharpe Ratio – 3 Years
0.78
0.67
Worst Rolling Year
18.59%
15.95%
Value at Worst Rolling Year
₹1.19 Cr
₹1.16 Cr
Deepest Drawdown
−15.14%
−21.30%
Recovery Period
122 days
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.43%
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 20% · S 20%
L 4% · M 48% · S 49%
Number of Stocks
37
34
Portfolio P/E
24.82
27.97
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%
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—