Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
0.40%
6 Months
5.53%
4.71%
1 Year
8.12%
9.48%
3 Years
15.95%
5.09%
5 Years
—
7.27%
Since Inception
20.43%
7.18%
Fund Age
3 yrs 11 mo
5 yrs 9 mo
AUM
₹541.98 Cr
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Alpha – 1 Year
1.21%
7.96%
Alpha – 3 Years
−1.36%
−5.01%
Information Ratio – 3 Years
—
-0.38
Volatility – 1 Year
14.98%
1.59%
Volatility – 3 Years
16.09%
6.50%
Beta – 1 Year
0.68
0.04
Beta – 3 Years
—
-0.12
Sharpe Ratio – 1 Year
0.23
2.33
Sharpe Ratio – 3 Years
0.67
-0.03
Worst Rolling Year
15.95%
5.09%
Value at Worst Rolling Year
₹1.16 Cr
₹1.05 Cr
Deepest Drawdown
−21.30%
−8.84%
Recovery Period
410 days
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
8.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 4% · M 48% · S 49%
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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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