Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
Nepean Long Term Opportunities 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%
8.97%
6 Months
12.49%
29.43%
1 Year
20.74%
32.84%
3 Years
13.62%
16.76%
5 Years
—
—
Since Inception
13.23%
15.76%
Fund Age
3 yrs 8 mo
4 yrs 10 mo
AUM
—
₹139.08 Cr
Alpha – 1 Year
11.62%
28.44%
Alpha – 3 Years
−6.31%
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
21.52%
19.83%
Volatility – 3 Years
16.91%
18.69%
Beta – 1 Year
—
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.73
1.25
Sharpe Ratio – 3 Years
0.52
0.64
Worst Rolling Year
9.15%
11.08%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−18.44%
−24.68%
Recovery Period
245 days
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.85%
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 32% · M 16% · S 53%
L 13% · M 27% · S 60%
Number of Stocks
—
25
Portfolio P/E
—
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
—
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%