Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Enhanced Dynamic Equity Fund vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Enhanced Dynamic Equity Fund
Taksh India Enterprising Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.02%
6.14%
6 Months
−2.03%
25.35%
1 Year
−1.06%
19.51%
3 Years
11.89%
—
5 Years
—
—
Since Inception
12.74%
10.22%
Fund Age
3 yrs 9 mo
1 yr 11 mo
AUM
₹667.64 Cr
₹553.62 Cr
Alpha – 1 Year
−0.63%
16.14%
Alpha – 3 Years
3.32%
—
Information Ratio – 3 Years
0.35
—
Volatility – 1 Year
4.51%
16.04%
Volatility – 3 Years
7.47%
—
Beta – 1 Year
0.03
1.04
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
-1.41
1.14
Sharpe Ratio – 3 Years
0.82
—
Worst Rolling Year
11.33%
-6.05%
Value at Worst Rolling Year
₹1.11 Cr
₹0.94 Cr
Deepest Drawdown
−8.21%
−12.78%
Recovery Period
85 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
70.47%
Median Rolling Year
16.33%
3.97%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 40% · M 18% · S 41%
Number of Stocks
—
25
Portfolio P/E
—
48.00
Top 5 Holdings
—
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
—
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—