Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Emkay - Capital Builder Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
NIFTY 200 Index · 2.1%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.56%
6.84%
6 Months
−2.11%
5.01%
1 Year
−0.01%
8.78%
3 Years
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5 Years
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Since Inception
−1.23%
8.70%
Fund Age
1 yr 9 mo
2 yrs
AUM
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₹44.9 Cr
Alpha – 1 Year
−2.13%
5.80%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
15.20%
17.25%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
0.90
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
0.26
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
−12.73%
−14.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 69% · M 18% · S 12%
L 62% · M 17% · S 22%
Number of Stocks
41
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Portfolio P/E
18.41
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Top 5 Holdings
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
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 · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
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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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