Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
Niveshaay Hedgehogs Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
6.84%
0.39%
6 Months
5.01%
24.73%
1 Year
8.78%
13.44%
3 Years
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5 Years
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Since Inception
8.70%
26.48%
Fund Age
2 yrs
1 yr 9 mo
AUM
₹44.9 Cr
₹737.4 Cr
Alpha – 1 Year
5.80%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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Volatility – 1 Year
17.25%
23.41%
Volatility – 3 Years
—
—
Beta – 1 Year
0.90
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.41
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
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Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.50%
−17.50%
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%
S 100%
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%
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
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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