Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.84%
2.34%
6 Months
5.01%
5.53%
1 Year
8.78%
8.12%
3 Years
—
15.95%
5 Years
—
—
Since Inception
8.70%
20.43%
Fund Age
2 yrs
3 yrs 11 mo
AUM
₹44.9 Cr
₹541.98 Cr
Alpha – 1 Year
5.80%
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.25%
14.98%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
0.90
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.23
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
15.95%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−14.50%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 62% · M 17% · S 22%
L 4% · M 48% · S 49%
Number of Stocks
—
34
Portfolio P/E
—
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Top Sectors
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Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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