Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
6.84%
1.02%
6 Months
5.01%
−2.03%
1 Year
8.78%
−1.06%
3 Years
—
11.89%
5 Years
—
—
Since Inception
8.70%
12.74%
Fund Age
2 yrs
3 yrs 9 mo
AUM
₹44.9 Cr
₹667.64 Cr
Alpha – 1 Year
5.80%
−0.63%
Alpha – 3 Years
—
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
17.25%
4.51%
Volatility – 3 Years
—
7.47%
Beta – 1 Year
0.90
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
0.26
-1.41
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
11.33%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−14.50%
−8.21%
Recovery Period
Not yet recovered
85 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.33%
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
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%