Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
KLAY GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
3.86%
6 Months
5.53%
2.50%
1 Year
8.12%
4.92%
3 Years
15.95%
8.35%
5 Years
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Since Inception
20.43%
6.31%
Fund Age
3 yrs 11 mo
4 yrs 9 mo
AUM
₹541.98 Cr
₹28.32 Cr
Alpha – 1 Year
1.21%
3.40%
Alpha – 3 Years
−1.36%
−1.74%
Information Ratio – 3 Years
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Volatility – 1 Year
14.98%
17.29%
Volatility – 3 Years
16.09%
17.14%
Beta – 1 Year
0.68
0.99
Beta – 3 Years
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—
Sharpe Ratio – 1 Year
0.23
0.05
Sharpe Ratio – 3 Years
0.67
-0.20
Worst Rolling Year
15.95%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−21.30%
−12.62%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.02%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 4% · M 48% · S 49%
L 92% · M 4% · S 2%
Number of Stocks
34
21
Portfolio P/E
27.97
20.30
Top 5 Holdings
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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