Alternative Investment Funds (AIF)Compare Schemes
CCV EMERGING OPPORTUNITIES FUND-I vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
CCV EMERGING OPPORTUNITIES FUND-I
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−7.67%
1.56%
6 Months
−20.93%
4.15%
1 Year
−1.00%
9.83%
3 Years
—
17.22%
5 Years
—
—
Since Inception
18.48%
21.62%
Fund Age
1 yr 9 mo
3 yrs 4 mo
AUM
₹84.23 Cr
₹1,571.43 Cr
Alpha – 1 Year
11.95%
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.10
Volatility – 1 Year
18.64%
17.02%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
0.82
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-0.34
0.31
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−22.16%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 2% · S 81%
L 77% · M 6% · S 20%
Number of Stocks
—
37
Portfolio P/E
—
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
—