Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
Quest Smart Alpha Sector Rotation Series 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%
4.80%
6 Months
12.49%
16.00%
1 Year
20.74%
10.07%
3 Years
13.62%
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5 Years
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Since Inception
13.23%
3.05%
Fund Age
3 yrs 8 mo
1 yr 11 mo
AUM
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Alpha – 1 Year
11.62%
5.67%
Alpha – 3 Years
−6.31%
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Information Ratio – 3 Years
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Volatility – 1 Year
21.52%
18.85%
Volatility – 3 Years
16.91%
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Beta – 1 Year
—
0.97
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.73
0.32
Sharpe Ratio – 3 Years
0.52
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Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
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Deepest Drawdown
−18.44%
−17.26%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.85%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 32% · M 16% · S 53%
L 18% · M 32% · S 38%
Number of Stocks
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23
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%
Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
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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