Alternative Investment Funds (AIF)Compare Schemes
Dhamma Investment Fund vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
Dhamma Investment Fund
Emkay - Capital Builder Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
55%
Nifty 500 · 2.2%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.06%
6.84%
6 Months
61.58%
5.01%
1 Year
51.03%
8.78%
3 Years
—
—
5 Years
—
—
Since Inception
27.72%
8.70%
Fund Age
19 mo
2 yrs
AUM
—
₹44.9 Cr
Alpha – 1 Year
48.86%
5.80%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
31.59%
17.25%
Volatility – 3 Years
—
—
Beta – 1 Year
1.13
0.90
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
1.29
0.26
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.91%
−14.50%
Recovery Period
Not yet recovered
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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