Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Emkay Emerging Stars Fund - V
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Emkay Emerging Stars Fund - V
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.88%
6.87%
6 Months
8.73%
12.49%
1 Year
5.39%
20.74%
3 Years
—
13.62%
5 Years
—
—
Since Inception
9.86%
13.23%
Fund Age
19 mo
3 yrs 8 mo
AUM
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Alpha – 1 Year
2.41%
11.62%
Alpha – 3 Years
—
−6.31%
Information Ratio – 3 Years
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—
Volatility – 1 Year
19.37%
21.52%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
1.03
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
0.73
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
9.15%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−18.22%
−18.44%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.85%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 30% · S 56%
L 32% · M 16% · S 53%
Number of Stocks
21
—
Portfolio P/E
31.43
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Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
Laurus Labs Ltd · 13.10%
Eicher Motors Ltd · 10.50%
Divis Laboratories Ltd · 10.00%
Maruti Suzuki India Ltd · 7.60%
CCL Products (India) Ltd · 7.30%
Top Sectors
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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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