Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs Vajra Capital Growth Scheme
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
Vajra Capital Growth Scheme
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 3%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
6.84%
−0.01%
6 Months
5.01%
−8.00%
1 Year
8.78%
−3.45%
3 Years
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5 Years
—
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Since Inception
8.70%
7.49%
Fund Age
2 yrs
2 yrs 4 mo
AUM
₹44.9 Cr
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Alpha – 1 Year
5.80%
−3.02%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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Volatility – 1 Year
17.25%
15.33%
Volatility – 3 Years
—
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Beta – 1 Year
0.90
0.85
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
-0.51
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%
−15.50%
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%
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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%
Cash & Cash Equivalent · 100.00%
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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