Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
YES Wealth Maximiser AIF
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%
1.92%
6 Months
4.15%
6.21%
1 Year
9.83%
5.06%
3 Years
17.22%
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5 Years
—
—
Since Inception
21.62%
18.57%
Fund Age
3 yrs 4 mo
2 yrs 5 mo
AUM
₹1,571.43 Cr
—
Alpha – 1 Year
8.31%
—
Alpha – 3 Years
7.12%
—
Information Ratio – 3 Years
1.10
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Volatility – 1 Year
17.02%
10.66%
Volatility – 3 Years
15.44%
—
Beta – 1 Year
0.96
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
0.31
0.14
Sharpe Ratio – 3 Years
0.76
—
Worst Rolling Year
17.01%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−18.15%
−7.47%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.61%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 77% · M 6% · S 20%
L 46% · M 15% · S 20%
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%
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
—
Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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