Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY India Manufacturing Index · 19.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.87%
1.02%
6 Months
12.49%
−2.03%
1 Year
20.74%
−1.06%
3 Years
13.62%
11.89%
5 Years
—
—
Since Inception
13.23%
12.74%
Fund Age
3 yrs 8 mo
3 yrs 9 mo
AUM
—
₹667.64 Cr
Alpha – 1 Year
11.62%
−0.63%
Alpha – 3 Years
−6.31%
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
21.52%
4.51%
Volatility – 3 Years
16.91%
7.47%
Beta – 1 Year
—
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
0.73
-1.41
Sharpe Ratio – 3 Years
0.52
0.82
Worst Rolling Year
9.15%
11.33%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−18.44%
−8.21%
Recovery Period
245 days
85 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.85%
16.33%
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
—
—
Portfolio P/E
—
—
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%
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Top Sectors
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—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%