Alternative Investment Funds (AIF)Compare Schemes
Helios India Long Short Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Helios India Long Short Fund
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.94%
2.34%
6 Months
−0.68%
5.53%
1 Year
0.17%
8.12%
3 Years
7.53%
15.95%
5 Years
—
—
Since Inception
8.65%
20.43%
Fund Age
3 yrs 10 mo
3 yrs 11 mo
AUM
—
₹541.98 Cr
Alpha – 1 Year
0.60%
1.21%
Alpha – 3 Years
−1.03%
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
18.88%
14.98%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
1.04
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.30
0.23
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
15.95%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−21.30%
Recovery Period
—
410 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 4% · M 48% · S 49%
Number of Stocks
—
34
Portfolio P/E
—
27.97
Top 5 Holdings
—
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
1.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—