Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs OysterRock Capital Fund 2
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
OysterRock Capital Fund 2
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%
3.60%
6 Months
5.53%
11.70%
1 Year
8.12%
11.20%
3 Years
15.95%
19.20%
5 Years
—
16.50%
Since Inception
20.43%
17.40%
Fund Age
3 yrs 11 mo
8 yrs 6 mo
AUM
₹541.98 Cr
—
Alpha – 1 Year
1.21%
8.20%
Alpha – 3 Years
−1.36%
7.20%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
14.98%
17.85%
Volatility – 3 Years
16.09%
15.69%
Beta – 1 Year
0.68
0.97
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
0.23
0.38
Sharpe Ratio – 3 Years
0.67
0.86
Worst Rolling Year
15.95%
6.56%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−21.30%
−16.09%
Recovery Period
410 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
23.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 4% · M 48% · S 49%
L 11% · M 17% · S 59%
Number of Stocks
34
25
Portfolio P/E
27.97
23.74
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%
Cash & Cash Equivalent · 13.00%
Gabriel India Ltd · 6.59%
Laurus Labs Ltd · 6.09%
Federal Bank Ltd · 6.01%
UPL Ltd · 4.60%
Top Sectors
—
Financial Services · 25.20%
Consumer Durables · 13.05%
Automobile and Auto Components · 9.36%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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