Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Emkay Emerging Stars Fund - V
Add SchemeGrowth of ₹1 Crore
Ashika India Select 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
3.30%
6.87%
6 Months
15.60%
12.49%
1 Year
6.19%
20.74%
3 Years
—
13.62%
5 Years
—
—
Since Inception
10.62%
13.23%
Fund Age
2 yrs 6 mo
3 yrs 8 mo
AUM
—
—
Alpha – 1 Year
3.81%
11.62%
Alpha – 3 Years
—
−6.31%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.42%
21.52%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
1.15
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.13
0.73
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
9.15%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−18.44%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.85%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
L 32% · M 16% · S 53%
Number of Stocks
46
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Portfolio P/E
—
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Top 5 Holdings
Sigma Advanced System Ltd · 6.66%
Laurus Labs Ltd · 6.52%
Onemi Technology Solutions Ltd · 5.30%
TVS Motor Company Ltd · 4.97%
ASM Technologies Ltd · 4.45%
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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