Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
10%
15%
20%
25%
NIFTY India Manufacturing Index · 19.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
6.87%
2.91%
6 Months
12.49%
8.52%
1 Year
20.74%
−1.69%
3 Years
13.62%
21.12%
5 Years
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—
Since Inception
13.23%
27.36%
Fund Age
3 yrs 8 mo
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
11.62%
−5.06%
Alpha – 3 Years
−6.31%
8.57%
Information Ratio – 3 Years
—
0.22
Volatility – 1 Year
21.52%
26.41%
Volatility – 3 Years
16.91%
25.24%
Beta – 1 Year
—
1.39
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
0.73
-0.02
Sharpe Ratio – 3 Years
0.52
0.67
Worst Rolling Year
9.15%
21.12%
Value at Worst Rolling Year
₹1.09 Cr
₹1.21 Cr
Deepest Drawdown
−18.44%
−21.57%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.85%
26.37%
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
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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%
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Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%