Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.02%
−1.93%
6 Months
−2.03%
24.74%
1 Year
−1.06%
9.95%
3 Years
11.89%
13.72%
5 Years
—
13.73%
Since Inception
12.74%
12.27%
Fund Age
3 yrs 9 mo
10 yrs 8 mo
AUM
₹667.64 Cr
₹226.03 Cr
Alpha – 1 Year
−0.63%
8.00%
Alpha – 3 Years
3.32%
3.06%
Information Ratio – 3 Years
0.35
0.24
Volatility – 1 Year
4.51%
26.09%
Volatility – 3 Years
7.47%
24.92%
Beta – 1 Year
0.03
1.14
Beta – 3 Years
0.35
1.19
Sharpe Ratio – 1 Year
-1.41
0.27
Sharpe Ratio – 3 Years
0.82
0.42
Worst Rolling Year
11.33%
-11.97%
Value at Worst Rolling Year
₹1.11 Cr
₹0.88 Cr
Deepest Drawdown
−8.21%
−33.71%
Recovery Period
85 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
16.33%
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
—
L 5% · M 3% · S 93%
Number of Stocks
—
59
Portfolio P/E
—
88.80
Top 5 Holdings
—
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%