Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs Finideas Growth Fund Scheme-1
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
Finideas Growth Fund Scheme-1
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
NIFTY India Manufacturing Index · 19.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.87%
−1.52%
6 Months
12.49%
−5.84%
1 Year
20.74%
−9.36%
3 Years
13.62%
−0.81%
5 Years
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Since Inception
13.23%
1.31%
Fund Age
3 yrs 8 mo
3 yrs 2 mo
AUM
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Alpha – 1 Year
11.62%
−8.74%
Alpha – 3 Years
−6.31%
−8.21%
Information Ratio – 3 Years
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-0.92
Volatility – 1 Year
21.52%
7.34%
Volatility – 3 Years
16.91%
12.42%
Beta – 1 Year
—
0.25
Beta – 3 Years
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0.67
Sharpe Ratio – 1 Year
0.73
-2.04
Sharpe Ratio – 3 Years
0.52
-0.44
Worst Rolling Year
9.15%
-0.81%
Value at Worst Rolling Year
₹1.09 Cr
₹0.99 Cr
Deepest Drawdown
−18.44%
−13.98%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
58.97%
Median Rolling Year
11.85%
1.91%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 32% · M 16% · S 53%
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
Laurus Labs Ltd · 13.10%
Eicher Motors Ltd · 10.50%
Divis Laboratories Ltd · 10.00%
Maruti Suzuki India Ltd · 7.60%
CCL Products (India) Ltd · 7.30%
Pennar Industries Ltd · 5.12%
Monolithisch India Ltd · 3.73%
Vilas Transcore Ltd · 3.64%
Nava Ltd · 3.55%
Shiv Texchem Ltd · 3.50%
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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