Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
ICICI Prudential Equity opportunities 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%
1.56%
6 Months
12.49%
4.15%
1 Year
20.74%
9.83%
3 Years
13.62%
17.22%
5 Years
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Since Inception
13.23%
21.62%
Fund Age
3 yrs 8 mo
3 yrs 4 mo
AUM
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₹1,571.43 Cr
Alpha – 1 Year
11.62%
8.31%
Alpha – 3 Years
−6.31%
7.12%
Information Ratio – 3 Years
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1.10
Volatility – 1 Year
21.52%
17.02%
Volatility – 3 Years
16.91%
15.44%
Beta – 1 Year
—
0.96
Beta – 3 Years
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0.97
Sharpe Ratio – 1 Year
0.73
0.31
Sharpe Ratio – 3 Years
0.52
0.76
Worst Rolling Year
9.15%
17.01%
Value at Worst Rolling Year
₹1.09 Cr
₹1.17 Cr
Deepest Drawdown
−18.44%
−18.15%
Recovery Period
245 days
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.85%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 32% · M 16% · S 53%
L 77% · M 6% · S 20%
Number of Stocks
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37
Portfolio P/E
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24.47
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 · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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