Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
NEXUS EQUITY GROWTH FUND SCH 1
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%
1.48%
6 Months
12.49%
19.10%
1 Year
20.74%
17.77%
3 Years
13.62%
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5 Years
—
—
Since Inception
13.23%
28.53%
Fund Age
3 yrs 8 mo
19 mo
AUM
—
₹332.12 Cr
Alpha – 1 Year
11.62%
13.25%
Alpha – 3 Years
−6.31%
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
21.52%
23.73%
Volatility – 3 Years
16.91%
—
Beta – 1 Year
—
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.73
0.57
Sharpe Ratio – 3 Years
0.52
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Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−18.44%
−13.24%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.85%
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 32% · M 16% · S 53%
S 61%
Number of Stocks
—
50
Portfolio P/E
—
28.50
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%
Vadilal Industries Ltd · 4.50%
Borana Weaves Ltd · 4.33%
Manorama Industries Ltd · 4.07%
Acutaas Chemicals Ltd · 3.97%
Rajesh Power Services Ltd · 3.59%
Top Sectors
—
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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