Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Samvitti Capital Alpha 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%
−1.93%
6 Months
5.53%
24.74%
1 Year
8.12%
9.95%
3 Years
15.95%
13.72%
5 Years
—
13.73%
Since Inception
20.43%
12.27%
Fund Age
3 yrs 11 mo
10 yrs 8 mo
AUM
₹541.98 Cr
₹226.03 Cr
Alpha – 1 Year
1.21%
8.00%
Alpha – 3 Years
−1.36%
3.06%
Information Ratio – 3 Years
—
0.24
Volatility – 1 Year
14.98%
26.09%
Volatility – 3 Years
16.09%
24.92%
Beta – 1 Year
0.68
1.14
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.23
0.27
Sharpe Ratio – 3 Years
0.67
0.42
Worst Rolling Year
15.95%
-11.97%
Value at Worst Rolling Year
₹1.16 Cr
₹0.88 Cr
Deepest Drawdown
−21.30%
−33.71%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
24.02%
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 4% · M 48% · S 49%
L 5% · M 3% · S 93%
Number of Stocks
34
59
Portfolio P/E
27.97
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%