Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs Quest Investment Managers – Smart Alpha Sector Rotation
ICICI Prudential Equity opportunities fund
Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
1.75%
6 Months
4.15%
6.35%
1 Year
9.83%
−4.77%
3 Years
17.22%
10.09%
5 Years
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Since Inception
21.62%
11.81%
Fund Age
3 yrs 4 mo
4 yrs 3 mo
AUM
₹1,571.43 Cr
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Alpha – 1 Year
8.31%
−9.17%
Alpha – 3 Years
7.12%
−1.38%
Information Ratio – 3 Years
1.10
-0.09
Volatility – 1 Year
17.02%
20.07%
Volatility – 3 Years
15.44%
18.70%
Beta – 1 Year
0.96
1.09
Beta – 3 Years
0.97
1.07
Sharpe Ratio – 1 Year
0.31
-0.41
Sharpe Ratio – 3 Years
0.76
0.34
Worst Rolling Year
17.01%
8.04%
Value at Worst Rolling Year
₹1.17 Cr
₹1.08 Cr
Deepest Drawdown
−18.15%
−28.14%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
14.70%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 77% · M 6% · S 20%
L 37% · M 25% · S 28%
Number of Stocks
37
23
Portfolio P/E
24.47
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Top 5 Holdings
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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