Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
Matterhorn India Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 1.5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.46%
3.36%
6 Months
4.70%
10.52%
1 Year
9.20%
4.14%
3 Years
—
—
5 Years
—
—
Since Inception
17.92%
17.49%
Fund Age
2 yrs 8 mo
2 yrs 10 mo
AUM
₹1,554.28 Cr
—
Alpha – 1 Year
7.68%
0.77%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.07%
25.82%
Volatility – 3 Years
—
—
Beta – 1 Year
0.99
1.40
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.28
0.06
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.37%
−20.99%
Recovery Period
Not yet recovered
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%
L 0% · M 16% · S 75%
Number of Stocks
40
54
Portfolio P/E
27.28
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%