Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Two X Capital Exponential Opportunities 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%
−0.30%
6 Months
5.53%
15.52%
1 Year
8.12%
—
3 Years
15.95%
—
5 Years
—
—
Since Inception
20.43%
13.90%
Fund Age
3 yrs 11 mo
7 mo
AUM
₹541.98 Cr
—
Alpha – 1 Year
1.21%
—
Alpha – 3 Years
−1.36%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
14.98%
—
Volatility – 3 Years
16.09%
—
Beta – 1 Year
0.68
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.23
—
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
15.95%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−21.30%
—
Recovery Period
410 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.02%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 4% · M 48% · S 49%
L 23% · M 14% · S 55%
Number of Stocks
34
31
Portfolio P/E
27.97
91.40
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 · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
—
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
—
—
Performance Fee / Plan
—
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%