Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Sundaram Alternative - Opportunities Series - Atlas
ICICI Prudential Enhanced Dynamic Equity Fund
Sundaram Alternative - Opportunities Series - Atlas
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Sundaram Alternative - Opportunities Series - Atlas
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.02%
−1.41%
6 Months
−2.03%
25.53%
1 Year
−1.06%
27.30%
3 Years
11.89%
23.29%
5 Years
—
—
Since Inception
12.74%
20.51%
Fund Age
3 yrs 9 mo
4 yrs 5 mo
AUM
₹667.64 Cr
—
Alpha – 1 Year
−0.63%
24.92%
Alpha – 3 Years
3.32%
12.08%
Information Ratio – 3 Years
0.35
1.04
Volatility – 1 Year
4.51%
28.26%
Volatility – 3 Years
7.47%
20.05%
Beta – 1 Year
0.03
1.42
Beta – 3 Years
0.35
1.07
Sharpe Ratio – 1 Year
-1.41
0.79
Sharpe Ratio – 3 Years
0.82
0.87
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
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 3% / 2%