Alternative Investment Funds (AIF)Compare Schemes
Helios India Rising Fund II vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Helios India Rising Fund II
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.05%
1.46%
6 Months
4.46%
4.70%
1 Year
2.50%
9.20%
3 Years
13.42%
—
5 Years
—
—
Since Inception
14.39%
17.92%
Fund Age
3 yrs 7 mo
2 yrs 8 mo
AUM
—
₹1,554.28 Cr
Alpha – 1 Year
−0.87%
7.68%
Alpha – 3 Years
1.13%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
19.94%
17.07%
Volatility – 3 Years
—
—
Beta – 1 Year
1.09
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.06
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 45% · M 27% · S 28%
L 69% · M 13% · S 17%
Number of Stocks
—
40
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%