Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs First Water Capital Fund - II
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
First Water Capital Fund - II
Return for the risk
3 yrs return
10%
15%
20%
25%
NIFTY India Manufacturing Index · 19.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.87%
4.29%
6 Months
12.49%
13.07%
1 Year
20.74%
6.96%
3 Years
13.62%
18.80%
5 Years
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Since Inception
13.23%
19.50%
Fund Age
3 yrs 8 mo
3 yrs
AUM
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Alpha – 1 Year
11.62%
1.48%
Alpha – 3 Years
−6.31%
1.90%
Information Ratio – 3 Years
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Volatility – 1 Year
21.52%
22.08%
Volatility – 3 Years
16.91%
18.54%
Beta – 1 Year
—
0.94
Beta – 3 Years
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Sharpe Ratio – 1 Year
0.73
0.16
Sharpe Ratio – 3 Years
0.52
0.73
Worst Rolling Year
9.15%
18.38%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−18.44%
−19.34%
Recovery Period
245 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.85%
18.38%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 32% · M 16% · S 53%
L 1% · M 5% · S 89%
Number of Stocks
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37
Portfolio P/E
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12.80
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%
Karnataka Bank Ltd · 7.45%
Redington Ltd · 6.12%
Jindal Saw Ltd · 5.93%
Steel Strips Wheels Ltd · 5.90%
IIFL Finance Ltd · 5.50%
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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