Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Quest Investment Managers – Smart Alpha Sector Rotation
ICICI Prudential Enhanced Dynamic Equity Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.02%
1.75%
6 Months
−2.03%
6.35%
1 Year
−1.06%
−4.77%
3 Years
11.89%
10.09%
5 Years
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—
Since Inception
12.74%
11.81%
Fund Age
3 yrs 9 mo
4 yrs 3 mo
AUM
₹667.64 Cr
—
Alpha – 1 Year
−0.63%
−9.17%
Alpha – 3 Years
3.32%
−1.38%
Information Ratio – 3 Years
0.35
-0.09
Volatility – 1 Year
4.51%
20.07%
Volatility – 3 Years
7.47%
18.70%
Beta – 1 Year
0.03
1.09
Beta – 3 Years
0.35
1.07
Sharpe Ratio – 1 Year
-1.41
-0.41
Sharpe Ratio – 3 Years
0.82
0.34
Worst Rolling Year
11.33%
8.04%
Value at Worst Rolling Year
₹1.11 Cr
₹1.08 Cr
Deepest Drawdown
−8.21%
−28.14%
Recovery Period
85 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.33%
14.70%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 37% · M 25% · S 28%
Number of Stocks
—
23
Portfolio P/E
—
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Top 5 Holdings
—
One 97 Communications Ltd · 8.44%
Coforge Ltd · 7.42%
Vishal Mega Mart Ltd · 6.87%
Piramal Pharma Ltd · 5.90%
UltraTech Cement Ltd · 5.66%
Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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