Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
4.04%
6 Months
4.15%
14.10%
1 Year
9.83%
7.50%
3 Years
17.22%
22.84%
5 Years
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Since Inception
21.62%
23.58%
Fund Age
3 yrs 4 mo
4 yrs 5 mo
AUM
₹1,571.43 Cr
₹1,282.88 Cr
Alpha – 1 Year
8.31%
4.52%
Alpha – 3 Years
7.12%
10.95%
Information Ratio – 3 Years
1.10
0.98
Volatility – 1 Year
17.02%
21.85%
Volatility – 3 Years
15.44%
16.29%
Beta – 1 Year
0.96
1.19
Beta – 3 Years
0.97
0.92
Sharpe Ratio – 1 Year
0.31
0.18
Sharpe Ratio – 3 Years
0.76
0.98
Worst Rolling Year
17.01%
22.35%
Value at Worst Rolling Year
₹1.17 Cr
₹1.22 Cr
Deepest Drawdown
−18.15%
−17.55%
Recovery Period
197 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 77% · M 6% · S 20%
L 23% · M 12% · S 64%
Number of Stocks
37
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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%
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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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