Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Matterhorn India Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
3.36%
6 Months
5.53%
10.52%
1 Year
8.12%
4.14%
3 Years
15.95%
—
5 Years
—
—
Since Inception
20.43%
17.49%
Fund Age
3 yrs 11 mo
2 yrs 10 mo
AUM
₹541.98 Cr
—
Alpha – 1 Year
1.21%
0.77%
Alpha – 3 Years
−1.36%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.98%
25.82%
Volatility – 3 Years
16.09%
—
Beta – 1 Year
0.68
1.40
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.23
0.06
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
15.95%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−21.30%
−20.99%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.02%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 4% · M 48% · S 49%
L 0% · M 16% · S 75%
Number of Stocks
34
54
Portfolio P/E
27.97
33.41
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%
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
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%