Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs Emkay Emerging Stars Fund - V
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder 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
6.84%
6.87%
6 Months
5.01%
12.49%
1 Year
8.78%
20.74%
3 Years
—
13.62%
5 Years
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Since Inception
8.70%
13.23%
Fund Age
2 yrs
3 yrs 8 mo
AUM
₹44.9 Cr
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Alpha – 1 Year
5.80%
11.62%
Alpha – 3 Years
—
−6.31%
Information Ratio – 3 Years
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Volatility – 1 Year
17.25%
21.52%
Volatility – 3 Years
—
16.91%
Beta – 1 Year
0.90
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.26
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
—
₹1.09 Cr
Deepest Drawdown
−14.50%
−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 62% · M 17% · S 22%
L 32% · M 16% · S 53%
Number of Stocks
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Portfolio P/E
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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%
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
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Exit Load (Y1 / Y2 / Y3)
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