Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
ICICI Prudential Alpha Opportunities Fund AIF
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%
1.46%
6 Months
12.49%
4.70%
1 Year
20.74%
9.20%
3 Years
13.62%
—
5 Years
—
—
Since Inception
13.23%
17.92%
Fund Age
3 yrs 8 mo
2 yrs 8 mo
AUM
—
₹1,554.28 Cr
Alpha – 1 Year
11.62%
7.68%
Alpha – 3 Years
−6.31%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.52%
17.07%
Volatility – 3 Years
16.91%
—
Beta – 1 Year
—
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.73
0.28
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−18.44%
−13.37%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.85%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 32% · M 16% · S 53%
L 69% · M 13% · S 17%
Number of Stocks
—
40
Portfolio P/E
—
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%