Alternative Investment Funds (AIF)Compare Schemes
Helios India Long Short Fund vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Helios India Long Short Fund
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−1.94%
1.02%
6 Months
−0.68%
−2.03%
1 Year
0.17%
−1.06%
3 Years
7.53%
11.89%
5 Years
—
—
Since Inception
8.65%
12.74%
Fund Age
3 yrs 10 mo
3 yrs 9 mo
AUM
—
₹667.64 Cr
Alpha – 1 Year
0.60%
−0.63%
Alpha – 3 Years
−1.03%
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
18.88%
4.51%
Volatility – 3 Years
—
7.47%
Beta – 1 Year
1.04
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
-0.30
-1.41
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
11.33%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
−8.21%
Recovery Period
—
85 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%