Alternative Investment Funds (AIF)Compare Schemes
Ambit Pricing Prowess Fund vs Emkay Emerging Stars Fund - V
Add SchemeGrowth of ₹1 Crore
Ambit Pricing Prowess Fund
Emkay Emerging Stars Fund - V
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.80%
6.87%
6 Months
5.30%
12.49%
1 Year
—
20.74%
3 Years
—
13.62%
5 Years
—
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Since Inception
0.23%
13.23%
Fund Age
10 mo
3 yrs 8 mo
AUM
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Alpha – 1 Year
—
11.62%
Alpha – 3 Years
—
−6.31%
Information Ratio – 3 Years
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Volatility – 1 Year
—
21.52%
Volatility – 3 Years
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16.91%
Beta – 1 Year
—
—
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
—
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
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−18.44%
Recovery Period
—
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
L 49% · M 22% · S 26%
L 32% · M 16% · S 53%
Number of Stocks
32
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Portfolio P/E
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Top 5 Holdings
Eternal Ltd · 6.69%
Eicher Motors Ltd · 5.05%
Phoenix Mills Ltd · 4.87%
Aegis Vopak Terminals Ltd · 4.58%
Maruti Suzuki India Ltd · 4.12%
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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