Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
15%
20%
25%
30%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.84%
4.04%
6 Months
5.01%
14.10%
1 Year
8.78%
7.50%
3 Years
—
22.84%
5 Years
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—
Since Inception
8.70%
23.58%
Fund Age
2 yrs
4 yrs 5 mo
AUM
₹44.9 Cr
₹1,282.88 Cr
Alpha – 1 Year
5.80%
4.52%
Alpha – 3 Years
—
10.95%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
17.25%
21.85%
Volatility – 3 Years
—
16.29%
Beta – 1 Year
0.90
1.19
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
0.26
0.18
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
22.35%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
−14.50%
−17.55%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 62% · M 17% · S 22%
L 23% · M 12% · S 64%
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
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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