Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
Northern Arc Money Market Alpha 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%
8.60%
6 Months
12.49%
9.38%
1 Year
20.74%
9.19%
3 Years
13.62%
9.65%
5 Years
—
9.51%
Since Inception
13.23%
9.50%
Fund Age
3 yrs 8 mo
7 yrs 6 mo
AUM
—
₹760 Cr
Alpha – 1 Year
11.62%
3.16%
Alpha – 3 Years
−6.31%
2.87%
Information Ratio – 3 Years
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Volatility – 1 Year
21.52%
1.92%
Volatility – 3 Years
16.91%
6.95%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.73
52.26
Sharpe Ratio – 3 Years
0.52
14.31
Worst Rolling Year
9.15%
9.06%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−18.44%
—
Recovery Period
245 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.85%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 32% · M 16% · S 53%
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Number of Stocks
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Portfolio P/E
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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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
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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