Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.46%
1.41%
6 Months
4.70%
3.27%
1 Year
9.20%
7.91%
3 Years
—
15.60%
5 Years
—
—
Since Inception
17.92%
18.19%
Fund Age
2 yrs 8 mo
4 yrs 2 mo
AUM
₹1,554.28 Cr
—
Alpha – 1 Year
7.68%
8.34%
Alpha – 3 Years
—
7.04%
Information Ratio – 3 Years
—
1.15
Volatility – 1 Year
17.07%
17.57%
Volatility – 3 Years
—
14.47%
Beta – 1 Year
0.99
1.08
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
0.28
0.21
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
14.68%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−13.37%
−18.89%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.64%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 69% · M 13% · S 17%
L 82% · M 6% · S 8%
Number of Stocks
40
34
Portfolio P/E
27.28
28.34
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%
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
—
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—