Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
Narnolia India Opportunity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
6.84%
2.09%
6 Months
5.01%
1.86%
1 Year
8.78%
7.02%
3 Years
—
18.07%
5 Years
—
16.25%
Since Inception
8.70%
23.48%
Fund Age
2 yrs
17 mo
AUM
₹44.9 Cr
₹286.51 Cr
Alpha – 1 Year
5.80%
4.04%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.25%
13.36%
Volatility – 3 Years
—
—
Beta – 1 Year
0.90
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.50%
−9.59%
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 54% · M 3% · S 29%
Number of Stocks
—
32
Portfolio P/E
—
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—