Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
NIFTY MIDSML 400 · 17.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
4.04%
6 Months
5.53%
14.10%
1 Year
8.12%
7.50%
3 Years
15.95%
22.84%
5 Years
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Since Inception
20.43%
23.58%
Fund Age
3 yrs 11 mo
4 yrs 5 mo
AUM
₹541.98 Cr
₹1,282.88 Cr
Alpha – 1 Year
1.21%
4.52%
Alpha – 3 Years
−1.36%
10.95%
Information Ratio – 3 Years
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0.98
Volatility – 1 Year
14.98%
21.85%
Volatility – 3 Years
16.09%
16.29%
Beta – 1 Year
0.68
1.19
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.23
0.18
Sharpe Ratio – 3 Years
0.67
0.98
Worst Rolling Year
15.95%
22.35%
Value at Worst Rolling Year
₹1.16 Cr
₹1.22 Cr
Deepest Drawdown
−21.30%
−17.55%
Recovery Period
410 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 4% · M 48% · S 49%
L 23% · M 12% · S 64%
Number of Stocks
34
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Portfolio P/E
27.97
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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%
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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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