Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
Matterhorn India Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
6.84%
3.36%
6 Months
5.01%
10.52%
1 Year
8.78%
4.14%
3 Years
—
—
5 Years
—
—
Since Inception
8.70%
17.49%
Fund Age
2 yrs
2 yrs 10 mo
AUM
₹44.9 Cr
—
Alpha – 1 Year
5.80%
0.77%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.25%
25.82%
Volatility – 3 Years
—
—
Beta – 1 Year
0.90
1.40
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.06
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.50%
−20.99%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 62% · M 17% · S 22%
L 0% · M 16% · S 75%
Number of Stocks
—
54
Portfolio P/E
—
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
—
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%