Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−7.67%
2.34%
6 Months
−20.93%
5.53%
1 Year
−1.00%
8.12%
3 Years
—
15.95%
5 Years
—
—
Since Inception
18.48%
20.43%
Fund Age
1 yr 9 mo
3 yrs 11 mo
AUM
₹84.23 Cr
₹541.98 Cr
Alpha – 1 Year
11.95%
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.64%
14.98%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
0.82
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.34
0.23
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
15.95%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−22.16%
−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
M 2% · S 81%
L 4% · M 48% · S 49%
Number of Stocks
—
34
Portfolio P/E
—
27.97
Top 5 Holdings
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
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)
1% / 1% / 1%
—