Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
ICICI Prudential Emerging Leaders Fund
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%
2.34%
6 Months
12.49%
5.53%
1 Year
20.74%
8.12%
3 Years
13.62%
15.95%
5 Years
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Since Inception
13.23%
20.43%
Fund Age
3 yrs 8 mo
3 yrs 11 mo
AUM
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₹541.98 Cr
Alpha – 1 Year
11.62%
1.21%
Alpha – 3 Years
−6.31%
−1.36%
Information Ratio – 3 Years
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Volatility – 1 Year
21.52%
14.98%
Volatility – 3 Years
16.91%
16.09%
Beta – 1 Year
—
0.68
Beta – 3 Years
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—
Sharpe Ratio – 1 Year
0.73
0.23
Sharpe Ratio – 3 Years
0.52
0.67
Worst Rolling Year
9.15%
15.95%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−18.44%
−21.30%
Recovery Period
245 days
410 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.85%
24.02%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 32% · M 16% · S 53%
L 4% · M 48% · S 49%
Number of Stocks
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34
Portfolio P/E
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27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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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