Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
Quest Smart Alpha Sector Rotation Series II
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%
4.80%
6 Months
4.15%
16.00%
1 Year
9.83%
10.07%
3 Years
17.22%
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5 Years
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Since Inception
21.62%
3.05%
Fund Age
3 yrs 4 mo
1 yr 11 mo
AUM
₹1,571.43 Cr
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Alpha – 1 Year
8.31%
5.67%
Alpha – 3 Years
7.12%
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Information Ratio – 3 Years
1.10
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Volatility – 1 Year
17.02%
18.85%
Volatility – 3 Years
15.44%
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Beta – 1 Year
0.96
0.97
Beta – 3 Years
0.97
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Sharpe Ratio – 1 Year
0.31
0.32
Sharpe Ratio – 3 Years
0.76
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Worst Rolling Year
17.01%
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Value at Worst Rolling Year
₹1.17 Cr
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Deepest Drawdown
−18.15%
−17.26%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
20.61%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 77% · M 6% · S 20%
L 18% · M 32% · S 38%
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%
Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
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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