Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Quest Investment Managers – Smart Alpha Sector Rotation
ICICI Prudential Emerging Leaders Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Quest Investment Managers – Smart Alpha Sector Rotation
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%
1.75%
6 Months
5.53%
6.35%
1 Year
8.12%
−4.77%
3 Years
15.95%
10.09%
5 Years
—
—
Since Inception
20.43%
11.81%
Fund Age
3 yrs 11 mo
4 yrs 3 mo
AUM
₹541.98 Cr
—
Alpha – 1 Year
1.21%
−9.17%
Alpha – 3 Years
−1.36%
−1.38%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
14.98%
20.07%
Volatility – 3 Years
16.09%
18.70%
Beta – 1 Year
0.68
1.09
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.23
-0.41
Sharpe Ratio – 3 Years
0.67
0.34
Worst Rolling Year
15.95%
8.04%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−21.30%
−28.14%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
14.70%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 4% · M 48% · S 49%
L 37% · M 25% · S 28%
Number of Stocks
34
23
Portfolio P/E
27.97
—
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%
One 97 Communications Ltd · 8.44%
Coforge Ltd · 7.42%
Vishal Mega Mart Ltd · 6.87%
Piramal Pharma Ltd · 5.90%
UltraTech Cement Ltd · 5.66%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—