Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
Prudent Equity ACE 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%
−2.40%
6 Months
12.49%
4.20%
1 Year
20.74%
−1.50%
3 Years
13.62%
17.60%
5 Years
—
—
Since Inception
13.23%
23.60%
Fund Age
3 yrs 8 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
11.62%
−3.50%
Alpha – 3 Years
−6.31%
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
21.52%
23.18%
Volatility – 3 Years
16.91%
24.12%
Beta – 1 Year
—
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.73
-0.20
Sharpe Ratio – 3 Years
0.52
0.56
Worst Rolling Year
9.15%
17.56%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−18.44%
−23.18%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.85%
27.42%
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
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%