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ASK Real Estate Special Situations Fund – III vs Emkay - Capital Builder Fund

ASK Real Estate Special Situations Fund – III

Emkay - Capital Builder Fund

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Growth of ₹1 Crore

ASK Real Estate Special Situations Fund – III

Emkay - Capital Builder Fund

Return for the risk

1 yr return

10%

15%

Emkay - Capital Builder Fund

8.8% • vol 17.3%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

6.84%

6 Months

—

5.01%

1 Year

—

8.78%

3 Years

—

5 Years

—

Since Inception

—

8.70%

Fund Age

—

2 yrs

AUM

—

₹44.9 Cr

Alpha – 1 Year

—

5.80%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

17.25%

Volatility – 3 Years

—

Beta – 1 Year

—

0.90

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.26

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

−14.50%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 62% · M 17% · S 22%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

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

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Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

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