Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs Emkay - Capital Builder Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
Emkay - Capital Builder Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.92%
6.84%
6 Months
2.92%
5.01%
1 Year
0.27%
8.78%
3 Years
4.32%
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5 Years
0.83%
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Since Inception
10.80%
8.70%
Fund Age
11 yrs 11 mo
2 yrs
AUM
₹58.25 Cr
₹44.9 Cr
Alpha – 1 Year
0.70%
5.80%
Alpha – 3 Years
−4.24%
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Information Ratio – 3 Years
-0.56
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Volatility – 1 Year
15.19%
17.25%
Volatility – 3 Years
12.47%
—
Beta – 1 Year
0.85
0.90
Beta – 3 Years
0.77
—
Sharpe Ratio – 1 Year
-0.27
0.26
Sharpe Ratio – 3 Years
-0.03
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Worst Rolling Year
-0.09%
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Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−19.54%
−14.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.46%
—
Median Rolling Year
8.54%
—
5-Year Rolling Windows Positive
100.00%
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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
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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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