Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
Pi Square India Emerging Business Investment Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
6.84%
0.18%
6 Months
5.01%
17.75%
1 Year
8.78%
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3 Years
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5 Years
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Since Inception
8.70%
14.73%
Fund Age
2 yrs
9 mo
AUM
₹44.9 Cr
₹43.9 Cr
Alpha – 1 Year
5.80%
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
17.25%
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Volatility – 3 Years
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Beta – 1 Year
0.90
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.26
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
−14.50%
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Recovery Period
Not yet recovered
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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%
L 31% · M 13% · S 46%
Number of Stocks
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21
Portfolio P/E
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32.80
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%
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
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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