Alternative Investment Funds (AIF)Compare Schemes
Emkay Emerging Stars Fund - V vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Emkay Emerging Stars Fund - V
Two X Capital Exponential Opportunities 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%
−0.30%
6 Months
12.49%
15.52%
1 Year
20.74%
—
3 Years
13.62%
—
5 Years
—
—
Since Inception
13.23%
13.90%
Fund Age
3 yrs 8 mo
7 mo
AUM
—
—
Alpha – 1 Year
11.62%
—
Alpha – 3 Years
−6.31%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.52%
—
Volatility – 3 Years
16.91%
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.73
—
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
9.15%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−18.44%
—
Recovery Period
245 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.85%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 32% · M 16% · S 53%
L 23% · M 14% · S 55%
Number of Stocks
—
31
Portfolio P/E
—
91.40
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%
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
—
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
—
—
Performance Fee / Plan
—
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%