Alternative Investment Funds (AIF)Compare Schemes
Eternalis Flexicap Growth Opportunities Fund vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Eternalis Flexicap Growth Opportunities Fund
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
7.60%
1.46%
6 Months
—
4.70%
1 Year
—
9.20%
3 Years
—
—
5 Years
—
—
Since Inception
46.30%
17.92%
Fund Age
3 mo
2 yrs 8 mo
AUM
₹171.12 Cr
₹1,554.28 Cr
Alpha – 1 Year
—
7.68%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
17.07%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.28
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−13.37%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 8% · M 15% · S 77%
L 69% · M 13% · S 17%
Number of Stocks
—
40
Portfolio P/E
—
27.28
Top 5 Holdings
Fujiyama Power Systems Ltd · 9.23%
Fractal Analytics Ltd · 9.21%
Aegis Logistics Ltd · 8.14%
Sri Lotus Developers & Realty Ltd · 7.11%
KFin Technologies Ltd · 5.37%
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%