Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
5.53%
29.43%
1 Year
8.12%
32.84%
3 Years
15.95%
16.76%
5 Years
—
—
Since Inception
20.43%
15.76%
Fund Age
3 yrs 11 mo
4 yrs 10 mo
AUM
₹541.98 Cr
₹139.08 Cr
Alpha – 1 Year
1.21%
28.44%
Alpha – 3 Years
−1.36%
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
14.98%
19.83%
Volatility – 3 Years
16.09%
18.69%
Beta – 1 Year
0.68
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.23
1.25
Sharpe Ratio – 3 Years
0.67
0.64
Worst Rolling Year
15.95%
11.08%
Value at Worst Rolling Year
₹1.16 Cr
₹1.11 Cr
Deepest Drawdown
−21.30%
−24.68%
Recovery Period
410 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
14.30%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 4% · M 48% · S 49%
L 13% · M 27% · S 60%
Number of Stocks
34
25
Portfolio P/E
27.97
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
—
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%