AIF · Equity · CAT III - LONG ONLY
Emkay Emerging Stars Fund Series VI
IRRSince inception14.20%
1Y return-2.20%
Minimum investment₹1 Crore
Fund age20 mo
Fund Manager
Growth of₹Cr
Emkay Emerging Stars Fund Series VI
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Emkay Emerging Stars Fund Series VI | — | −2.20% | — | — | — | 14.20% |
| NIFTY 500 Index | −9.50% | −2.60% | — | — | — | 16.70% |
| Excess over benchmark | — | 0.40% | — | — | — | −2.50% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2025.
Risk : What you take on to earn the return
Volatility
25.53%
Benchmark approx 14.21%
A standard deviation reflecting historical swings.
Sensitivity
1.32
Beta vs benchmark 1.00 · 32% more reactive
How strongly the scheme moves with the index.
Risk-reward
−0.17
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −24.81%. It has not yet recovered.
Max drawdowns
−24.81%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −24.81% | – | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak–
Trough–
Depth−24.81%
Fell over–
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2025
Portfolio Details : Where the money actually sits
Avg market cap
₹1.49 L Cr
Asset class
Equity
Market cap
Large cap36.90%
Mid cap23.70%
Small cap39.40%
Cash & others0.00%
As on 31 Jul 2025
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