Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Emkay Emerging Stars Fund - V
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Emkay Emerging Stars Fund - V
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.56%
6.87%
6 Months
−2.11%
12.49%
1 Year
−0.01%
20.74%
3 Years
—
13.62%
5 Years
—
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Since Inception
−1.23%
13.23%
Fund Age
1 yr 9 mo
3 yrs 8 mo
AUM
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Alpha – 1 Year
−2.13%
11.62%
Alpha – 3 Years
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−6.31%
Information Ratio – 3 Years
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Volatility – 1 Year
15.20%
21.52%
Volatility – 3 Years
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16.91%
Beta – 1 Year
0.85
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Beta – 3 Years
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Sharpe Ratio – 1 Year
-0.28
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
−12.73%
−18.44%
Recovery Period
Not yet recovered
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 69% · M 18% · S 12%
L 32% · M 16% · S 53%
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%
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
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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