Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.84%
1.56%
6 Months
5.01%
4.15%
1 Year
8.78%
9.83%
3 Years
—
17.22%
5 Years
—
—
Since Inception
8.70%
21.62%
Fund Age
2 yrs
3 yrs 4 mo
AUM
₹44.9 Cr
₹1,571.43 Cr
Alpha – 1 Year
5.80%
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.10
Volatility – 1 Year
17.25%
17.02%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
0.90
0.96
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.26
0.31
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
17.01%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−14.50%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 62% · M 17% · S 22%
L 77% · M 6% · S 20%
Number of Stocks
—
37
Portfolio P/E
—
24.47
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%
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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