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Dhamma Investment Fund vs ICICI Prudential Alpha Opportunities Fund AIF

Dhamma Investment Fund

ICICI Prudential Alpha Opportunities Fund AIF

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Growth of ₹1 Crore

Dhamma Investment Fund

ICICI Prudential Alpha Opportunities Fund AIF

Return for the risk

1 yr return

-5%

10%

15%

20%

25%

30%

35%

40%

45%

50%

55%

Nifty 500 · 2.2%

Dhamma Investment Fund

51% • vol 31.6%

ICICI Prudential Alpha Opportunities Fund AIF

9.2% • vol 17.1%

10%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

2.06%

1.46%

6 Months

61.58%

4.70%

1 Year

51.03%

9.20%

3 Years

—

5 Years

—

Since Inception

27.72%

17.92%

Fund Age

19 mo

2 yrs 8 mo

AUM

—

₹1,554.28 Cr

Alpha – 1 Year

48.86%

7.68%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

31.59%

17.07%

Volatility – 3 Years

—

Beta – 1 Year

1.13

0.99

Beta – 3 Years

—

Sharpe Ratio – 1 Year

1.29

0.28

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−10.91%

−13.37%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 69% · M 13% · S 17%

Number of Stocks

—

Portfolio P/E

—

27.28

Top 5 Holdings

—

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

—

2.25% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

2% / 0% / 0%

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