Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Alpha Opportunities Fund AIF vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Alpha Opportunities Fund AIF
Steptrade Revolution Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 1.5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.46%
1.11%
6 Months
4.70%
12.07%
1 Year
9.20%
−10.50%
3 Years
—
—
5 Years
—
—
Since Inception
17.92%
10.88%
Fund Age
2 yrs 8 mo
2 yrs 2 mo
AUM
₹1,554.28 Cr
₹167 Cr
Alpha – 1 Year
7.68%
−15.69%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.07%
34.34%
Volatility – 3 Years
—
—
Beta – 1 Year
0.99
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.28
-0.25
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.37%
−31.60%
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%
M 1% · S 57%
Number of Stocks
40
80
Portfolio P/E
27.28
22.59
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%
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
—
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%