Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
SOHUM INDIA OPPORTUNITIES FUND
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%
1.41%
6 Months
4.15%
3.27%
1 Year
9.83%
7.91%
3 Years
17.22%
15.60%
5 Years
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—
Since Inception
21.62%
18.19%
Fund Age
3 yrs 4 mo
4 yrs 2 mo
AUM
₹1,571.43 Cr
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Alpha – 1 Year
8.31%
8.34%
Alpha – 3 Years
7.12%
7.04%
Information Ratio – 3 Years
1.10
1.15
Volatility – 1 Year
17.02%
17.57%
Volatility – 3 Years
15.44%
14.47%
Beta – 1 Year
0.96
1.08
Beta – 3 Years
0.97
0.98
Sharpe Ratio – 1 Year
0.31
0.21
Sharpe Ratio – 3 Years
0.76
0.70
Worst Rolling Year
17.01%
14.68%
Value at Worst Rolling Year
₹1.17 Cr
₹1.15 Cr
Deepest Drawdown
−18.15%
−18.89%
Recovery Period
197 days
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
19.64%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 77% · M 6% · S 20%
L 82% · M 6% · S 8%
Number of Stocks
37
34
Portfolio P/E
24.47
28.34
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%
ICICI Bank Ltd · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
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Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
—
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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