Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Emkay - Capital Builder Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
6.84%
6 Months
11.36%
5.01%
1 Year
7.23%
8.78%
3 Years
14.59%
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5 Years
14.62%
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Since Inception
27.46%
8.70%
Fund Age
7 yrs 1 mo
2 yrs
AUM
₹3,193.67 Cr
₹44.9 Cr
Alpha – 1 Year
5.28%
5.80%
Alpha – 3 Years
3.93%
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Information Ratio – 3 Years
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Volatility – 1 Year
21.99%
17.25%
Volatility – 3 Years
23.90%
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Beta – 1 Year
1.18
0.90
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.26
Sharpe Ratio – 3 Years
-0.15
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−20.78%
−14.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 21% · S 61%
L 62% · M 17% · S 22%
Number of Stocks
25
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Portfolio P/E
24.41
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Top 5 Holdings
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
Divis Laboratories Ltd · 9.50%
HDFC Bank Ltd · 7.80%
Federal Bank Ltd · 7.60%
Laurus Labs Ltd · 7.60%
ICICI Bank Ltd · 7.30%
Top Sectors
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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