Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Mastergrowth 369 Alternate Investment Trust
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.02%
11.03%
6 Months
−2.03%
19.68%
1 Year
−1.06%
—
3 Years
11.89%
—
5 Years
—
—
Since Inception
12.74%
—
Fund Age
3 yrs 9 mo
10 mo
AUM
₹667.64 Cr
₹21 Cr
Alpha – 1 Year
−0.63%
—
Alpha – 3 Years
3.32%
—
Information Ratio – 3 Years
0.35
—
Volatility – 1 Year
4.51%
—
Volatility – 3 Years
7.47%
—
Beta – 1 Year
0.03
—
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
-1.41
—
Sharpe Ratio – 3 Years
0.82
—
Worst Rolling Year
11.33%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−8.21%
—
Recovery Period
85 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.33%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
M 10% · S 88%
Number of Stocks
—
16
Portfolio P/E
—
—
Top 5 Holdings
—
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—