Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
10%
15%
20%
25%
30%
NIFTY India Manufacturing Index · 19.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.87%
4.04%
6 Months
12.49%
14.10%
1 Year
20.74%
7.50%
3 Years
13.62%
22.84%
5 Years
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Since Inception
13.23%
23.58%
Fund Age
3 yrs 8 mo
4 yrs 5 mo
AUM
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₹1,282.88 Cr
Alpha – 1 Year
11.62%
4.52%
Alpha – 3 Years
−6.31%
10.95%
Information Ratio – 3 Years
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0.98
Volatility – 1 Year
21.52%
21.85%
Volatility – 3 Years
16.91%
16.29%
Beta – 1 Year
—
1.19
Beta – 3 Years
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0.92
Sharpe Ratio – 1 Year
0.73
0.18
Sharpe Ratio – 3 Years
0.52
0.98
Worst Rolling Year
9.15%
22.35%
Value at Worst Rolling Year
₹1.09 Cr
₹1.22 Cr
Deepest Drawdown
−18.44%
−17.55%
Recovery Period
245 days
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.85%
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 32% · M 16% · S 53%
L 23% · M 12% · S 64%
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
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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