Alternative Investment Funds (AIF)Compare Schemes
Accuracap - AlphaGen Next vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
Accuracap - AlphaGen Next
Emkay - Capital Builder Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.7%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.90%
6.84%
6 Months
5.00%
5.01%
1 Year
1.70%
8.78%
3 Years
7.90%
—
5 Years
6.00%
—
Since Inception
9.60%
8.70%
Fund Age
7 yrs 7 mo
2 yrs
AUM
—
₹44.9 Cr
Alpha – 1 Year
−0.30%
5.80%
Alpha – 3 Years
−2.80%
—
Information Ratio – 3 Years
-0.63
—
Volatility – 1 Year
13.09%
17.25%
Volatility – 3 Years
13.74%
—
Beta – 1 Year
0.71
0.90
Beta – 3 Years
0.80
—
Sharpe Ratio – 1 Year
-0.22
0.26
Sharpe Ratio – 3 Years
0.23
—
Worst Rolling Year
5.51%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−20.17%
−14.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.91%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 72% · M 14% · S 13%
L 62% · M 17% · S 22%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Polycab India Ltd · 6.57%
TVS Motor Company Ltd · 4.70%
Apollo Hospitals Enterprise Ltd · 4.65%
Neuland Laboratories Ltd · 4.46%
Hitachi Energy India Ltd · 4.43%
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
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—