Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs Nuvama Flexicap Equity Fund
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
Nuvama Flexicap Equity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
6.84%
0.02%
6 Months
5.01%
17.89%
1 Year
8.78%
20.05%
3 Years
—
—
5 Years
—
—
Since Inception
8.70%
14.93%
Fund Age
2 yrs
20 mo
AUM
₹44.9 Cr
₹182 Cr
Alpha – 1 Year
5.80%
17.07%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.25%
25.95%
Volatility – 3 Years
—
—
Beta – 1 Year
0.90
1.37
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.62
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.50%
−11.75%
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%
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Number of Stocks
—
—
Portfolio P/E
—
—
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
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—