Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Emkay Emerging Stars Fund - V
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune 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
−2.36%
6.87%
6 Months
15.27%
12.49%
1 Year
−11.22%
20.74%
3 Years
—
13.62%
5 Years
—
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Since Inception
5.05%
13.23%
Fund Age
15 mo
3 yrs 8 mo
AUM
₹47.59 Cr
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Alpha – 1 Year
−13.60%
11.62%
Alpha – 3 Years
—
−6.31%
Information Ratio – 3 Years
—
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Volatility – 1 Year
36.51%
21.52%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
1.82
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.32
0.73
Sharpe Ratio – 3 Years
—
0.52
Worst Rolling Year
—
9.15%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−32.59%
−18.44%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.85%
5-Year Rolling Windows Positive
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Market-Cap Mix
S 100%
L 32% · M 16% · S 53%
Number of Stocks
32
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Portfolio P/E
55.00
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Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
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
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Performance Fee / Plan
15% of profit
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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