Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
Mili Emerging Equities 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%
0.62%
6 Months
5.01%
28.15%
1 Year
8.78%
9.83%
3 Years
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5 Years
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Since Inception
8.70%
13.88%
Fund Age
2 yrs
19 mo
AUM
₹44.9 Cr
₹50.57 Cr
Alpha – 1 Year
5.80%
7.45%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
17.25%
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
0.90
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.26
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.50%
−24.08%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 62% · M 17% · S 22%
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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%
Ashapura Minechem Ltd · 9.97%
Birla Corporation Ltd · 5.18%
Bhadora Industries Ltd · 3.41%
JK Lakshmi Cement Ltd · 3.21%
Nava Ltd · 3.20%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Variable Plan
Exit Load (Y1 / Y2 / Y3)
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