Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
Samvitti Capital Alpha Fund
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%
−1.93%
6 Months
4.15%
24.74%
1 Year
9.83%
9.95%
3 Years
17.22%
13.72%
5 Years
—
13.73%
Since Inception
21.62%
12.27%
Fund Age
3 yrs 4 mo
10 yrs 8 mo
AUM
₹1,571.43 Cr
₹226.03 Cr
Alpha – 1 Year
8.31%
8.00%
Alpha – 3 Years
7.12%
3.06%
Information Ratio – 3 Years
1.10
0.24
Volatility – 1 Year
17.02%
26.09%
Volatility – 3 Years
15.44%
24.92%
Beta – 1 Year
0.96
1.14
Beta – 3 Years
0.97
1.19
Sharpe Ratio – 1 Year
0.31
0.27
Sharpe Ratio – 3 Years
0.76
0.42
Worst Rolling Year
17.01%
-11.97%
Value at Worst Rolling Year
₹1.17 Cr
₹0.88 Cr
Deepest Drawdown
−18.15%
−33.71%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
79.93%
Median Rolling Year
20.61%
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 77% · M 6% · S 20%
L 5% · M 3% · S 93%
Number of Stocks
37
59
Portfolio P/E
24.47
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%