Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs MNCL Capital Compounder Fund 1
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
MNCL Capital Compounder Fund 1
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.84%
3.10%
6 Months
5.01%
13.30%
1 Year
8.78%
7.90%
3 Years
—
10.33%
5 Years
—
—
Since Inception
8.70%
13.50%
Fund Age
2 yrs
4 yrs
AUM
₹44.9 Cr
₹116.6 Cr
Alpha – 1 Year
5.80%
2.60%
Alpha – 3 Years
—
−2.21%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.25%
21.27%
Volatility – 3 Years
—
17.50%
Beta – 1 Year
0.90
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.20
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
8.76%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.50%
−21.82%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.67%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 62% · M 17% · S 22%
L 19% · S 78%
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%
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Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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