Compare Schemes

Dezerv Infra Yields Assets vs ICICI Prudential- Rising Stars Strategy

Dezerv Infra Yields Assets

ICICI Prudential- Rising Stars Strategy

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1 Month

3.06%

−6.06%

6 Months

5.92%

14.81%

1 Year

16.91%

—

3 Years

17.97%

—

5 Years

—

Since Inception

17.33%

6.62%

Fund Age

3 yrs 3 mo

7 mo

AUM

₹108.92 Cr

₹376.54 Cr

Alpha – 1 Year

9.37%

—

Alpha – 3 Years

6.71%

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

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L 2% · M 28% · S 68%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

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FSN E-Commerce Ventures Ltd · 4.92%

Indo Count Industries Ltd · 4.91%

Honasa Consumer Ltd · 4.71%

Vijaya Diagnostic Centre Ltd · 4.65%

National Aluminium Company Ltd · 4.11%

Top Sectors

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Financial Services · 17.61%

Capital Goods · 12.59%

Automobile and Auto Components · 11.41%

Fixed Fee

1.00% / yr

—

Performance Fee / Plan

10% of profit

—

Exit Load (Y1 / Y2 / Y3)

0% / 0% / 0%

—

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