Alternative Investment Funds (AIF)Compare Schemes
Prudent Equity ACE Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Prudent Equity ACE Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.40%
0.40%
6 Months
4.20%
12.80%
1 Year
−1.50%
20.50%
3 Years
17.60%
15.30%
5 Years
—
—
Since Inception
23.60%
15.60%
Fund Age
3 yrs 7 mo
19 mo
AUM
—
—
Alpha – 1 Year
−3.50%
20.90%
Alpha – 3 Years
6.90%
6.80%
Information Ratio – 3 Years
0.28
—
Volatility – 1 Year
23.18%
18.58%
Volatility – 3 Years
24.12%
8.24%
Beta – 1 Year
1.17
1.00
Beta – 3 Years
1.20
—
Sharpe Ratio – 1 Year
-0.20
0.75
Sharpe Ratio – 3 Years
0.56
1.72
Worst Rolling Year
17.56%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−23.18%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
27.42%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 3% · M 24% · S 35%
Number of Stocks
—
—
Portfolio P/E
—
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Top 5 Holdings
—
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
3.75% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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