Alternative Investment Funds (AIF)Compare Schemes
Emkay - Capital Builder Fund vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
Emkay - Capital Builder Fund
YES Wealth Maximiser AIF
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
6.84%
1.92%
6 Months
5.01%
6.21%
1 Year
8.78%
5.06%
3 Years
—
—
5 Years
—
—
Since Inception
8.70%
18.57%
Fund Age
2 yrs
2 yrs 5 mo
AUM
₹44.9 Cr
—
Alpha – 1 Year
5.80%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.25%
10.66%
Volatility – 3 Years
—
—
Beta – 1 Year
0.90
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.26
0.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.50%
−7.47%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 62% · M 17% · S 22%
L 46% · M 15% · S 20%
Number of Stocks
—
—
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%
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
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Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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