Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Office Yield Optimiser Fund AIF II vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Office Yield Optimiser Fund AIF II
Taksh India Enterprising Fund
Return for the risk
1 yr return
15%
20%
25%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
—
6.14%
6 Months
—
25.35%
1 Year
—
19.51%
3 Years
—
—
5 Years
—
—
Since Inception
—
10.22%
Fund Age
—
1 yr 11 mo
AUM
—
₹553.62 Cr
Alpha – 1 Year
—
16.14%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
16.04%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
-6.05%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
−12.78%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
70.47%
Median Rolling Year
—
3.97%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 40% · M 18% · S 41%
Number of Stocks
—
25
Portfolio P/E
—
48.00
Top 5 Holdings
—
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
—
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—