Alternative Investment Funds (AIF)Compare Schemes
AlphaGrep Index Plus Fund vs Emkay Emerging Stars Fund - V
Add SchemeGrowth of ₹1 Crore
AlphaGrep Index Plus Fund
Emkay Emerging Stars Fund - V
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 200 Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
6.87%
6 Months
−3.30%
12.49%
1 Year
−0.20%
20.74%
3 Years
9.30%
13.62%
5 Years
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Since Inception
5.70%
13.23%
Fund Age
2 yrs 6 mo
3 yrs 8 mo
AUM
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Alpha – 1 Year
0.20%
11.62%
Alpha – 3 Years
0.70%
−6.31%
Information Ratio – 3 Years
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Volatility – 1 Year
14.10%
21.52%
Volatility – 3 Years
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16.91%
Beta – 1 Year
0.80
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Beta – 3 Years
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Sharpe Ratio – 1 Year
-0.33
0.73
Sharpe Ratio – 3 Years
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0.52
Worst Rolling Year
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9.15%
Value at Worst Rolling Year
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₹1.09 Cr
Deepest Drawdown
−13.29%
−18.44%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
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100.00%
Median Rolling Year
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11.85%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 32% · M 16% · S 53%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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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