Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs Motilal Oswal Founders Fund Series I
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
Motilal Oswal Founders Fund Series I
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
0.45%
6 Months
4.70%
16.54%
1 Year
9.20%
4.93%
3 Years
—
20.02%
5 Years
—
—
Since Inception
17.92%
24.01%
Fund Age
2 yrs 8 mo
3 yrs 5 mo
AUM
₹1,554.28 Cr
₹1,778.6 Cr
Alpha – 1 Year
7.68%
1.95%
Alpha – 3 Years
—
8.14%
Information Ratio – 3 Years
—
0.49
Volatility – 1 Year
17.07%
17.28%
Volatility – 3 Years
—
21.44%
Beta – 1 Year
0.99
0.84
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
0.28
-0.21
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
20.04%
Value at Worst Rolling Year
—
₹1.20 Cr
Deepest Drawdown
−13.37%
−26.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
22.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 13% · S 17%
L 27% · M 38% · S 35%
Number of Stocks
40
27
Portfolio P/E
27.28
48.87
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%
Eternal Ltd · 5.30%
Ather Energy Ltd · 4.94%
One 97 Communications Ltd · 4.92%
PTC Industries Ltd · 4.77%
Shriram Finance Ltd · 4.55%
Top Sectors
—
Capital Goods · 30.93%
Financial Services · 20.25%
Consumer Services · 8.52%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—