Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
Emkay - Capital Builder Fund
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
6.84%
6 Months
6.80%
5.01%
1 Year
2.38%
8.78%
3 Years
13.18%
—
5 Years
—
—
Since Inception
14.39%
8.70%
Fund Age
4 yrs 7 mo
2 yrs
AUM
₹196.51 Cr
₹44.9 Cr
Alpha – 1 Year
−1.17%
5.80%
Alpha – 3 Years
−0.04%
—
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
16.17%
17.25%
Volatility – 3 Years
16.05%
—
Beta – 1 Year
0.85
0.90
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.11
0.26
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
12.74%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−19.54%
−14.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 30% · S 23%
L 62% · M 17% · S 22%
Number of Stocks
31
—
Portfolio P/E
40.67
—
Top 5 Holdings
Radico Khaitan Ltd · 7.91%
Garware Hi Tech Films Ltd · 5.32%
Bharat Forge Ltd · 5.12%
Axis Bank Ltd · 4.59%
Cash & Cash Equivalent · 4.48%
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 · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—