Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
0.40%
6 Months
4.15%
12.80%
1 Year
9.83%
20.50%
3 Years
17.22%
15.30%
5 Years
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Since Inception
21.62%
15.60%
Fund Age
3 yrs 4 mo
19 mo
AUM
₹1,571.43 Cr
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Alpha – 1 Year
8.31%
20.90%
Alpha – 3 Years
7.12%
6.80%
Information Ratio – 3 Years
1.10
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Volatility – 1 Year
17.02%
18.58%
Volatility – 3 Years
15.44%
8.24%
Beta – 1 Year
0.96
1.00
Beta – 3 Years
0.97
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Sharpe Ratio – 1 Year
0.31
0.75
Sharpe Ratio – 3 Years
0.76
1.72
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%
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Recovery Period
197 days
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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 3% · M 24% · S 35%
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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