Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
Emkay - Capital Builder Fund
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.03%
6.84%
6 Months
4.68%
5.01%
1 Year
—
8.78%
3 Years
—
—
5 Years
—
—
Since Inception
−2.17%
8.70%
Fund Age
9 mo
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 37% · M 11% · S 43%
L 62% · M 17% · S 22%
Number of Stocks
38
—
Portfolio P/E
23.90
—
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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
Financial Services · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
—