Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
SOHUM INDIA OPPORTUNITIES FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.02%
1.41%
6 Months
−2.03%
3.27%
1 Year
−1.06%
7.91%
3 Years
11.89%
15.60%
5 Years
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—
Since Inception
12.74%
18.19%
Fund Age
3 yrs 9 mo
4 yrs 2 mo
AUM
₹667.64 Cr
—
Alpha – 1 Year
−0.63%
8.34%
Alpha – 3 Years
3.32%
7.04%
Information Ratio – 3 Years
0.35
1.15
Volatility – 1 Year
4.51%
17.57%
Volatility – 3 Years
7.47%
14.47%
Beta – 1 Year
0.03
1.08
Beta – 3 Years
0.35
0.98
Sharpe Ratio – 1 Year
-1.41
0.21
Sharpe Ratio – 3 Years
0.82
0.70
Worst Rolling Year
11.33%
14.68%
Value at Worst Rolling Year
₹1.11 Cr
₹1.15 Cr
Deepest Drawdown
−8.21%
−18.89%
Recovery Period
85 days
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.33%
19.64%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 82% · M 6% · S 8%
Number of Stocks
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34
Portfolio P/E
—
28.34
Top 5 Holdings
—
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
—
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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