Alternative Investment Funds (AIF)Compare Schemes
DSP India Enhanced Equity SatCore Fund vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
DSP India Enhanced Equity SatCore Fund
Emkay - Capital Builder Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 2.6%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.06%
6.84%
6 Months
1.09%
5.01%
1 Year
0.25%
8.78%
3 Years
9.60%
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5 Years
8.45%
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Since Inception
8.98%
8.70%
Fund Age
9 yrs 2 mo
2 yrs
AUM
—
₹44.9 Cr
Alpha – 1 Year
−2.35%
5.80%
Alpha – 3 Years
−1.79%
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Information Ratio – 3 Years
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Volatility – 1 Year
4.58%
17.25%
Volatility – 3 Years
—
—
Beta – 1 Year
0.22
0.90
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-1.10
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
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−14.50%
Recovery Period
—
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
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L 62% · M 17% · S 22%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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