Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Motilal Oswal Founders Fund Series I
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Motilal Oswal Founders Fund Series I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.02%
0.45%
6 Months
−2.03%
16.54%
1 Year
−1.06%
4.93%
3 Years
11.89%
20.02%
5 Years
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Since Inception
12.74%
24.01%
Fund Age
3 yrs 9 mo
3 yrs 5 mo
AUM
₹667.64 Cr
₹1,778.6 Cr
Alpha – 1 Year
−0.63%
1.95%
Alpha – 3 Years
3.32%
8.14%
Information Ratio – 3 Years
0.35
0.49
Volatility – 1 Year
4.51%
17.28%
Volatility – 3 Years
7.47%
21.44%
Beta – 1 Year
0.03
0.84
Beta – 3 Years
0.35
1.05
Sharpe Ratio – 1 Year
-1.41
-0.21
Sharpe Ratio – 3 Years
0.82
0.67
Worst Rolling Year
11.33%
20.04%
Value at Worst Rolling Year
₹1.11 Cr
₹1.20 Cr
Deepest Drawdown
−8.21%
−26.50%
Recovery Period
85 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.33%
22.33%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 27% · M 38% · S 35%
Number of Stocks
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27
Portfolio P/E
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48.87
Top 5 Holdings
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Eternal Ltd · 5.30%
Ather Energy Ltd · 4.94%
One 97 Communications Ltd · 4.92%
PTC Industries Ltd · 4.77%
Shriram Finance Ltd · 4.55%
Top Sectors
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Capital Goods · 30.93%
Financial Services · 20.25%
Consumer Services · 8.52%
Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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