Emkay - Capital Builder Fund AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY - FLEXI CAP

Emkay - Capital Builder Fund

Fund size₹45 Cr

IRRSince inception8.70%

1Y return8.78%

Fund age2 yrs

Fund Manager

Sachin Shah

Executive Director & Fund Manager, Emkay

Sachin is a seasoned fund manager with over two decades of experience in the india equity markets. By Viture of his extensive reseach , sachin realised early on the need for a framework in which companies with evasively tricky standing needed to be filtered out very objectively, leading to the development of E Qual Risk, EMILls proprietary module which helps to evaluate and compare listed companies on various aspects of governance.

Managing AUM₹792 Cr

Growth of₹Cr

Emkay Capital Builder

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Emkay Capital Builder	2.35%	8.78%	7.54%	—	—	8.70%
Nifty 500	−1.07%	2.98%	0.42%	—	—	1.60%
Excess over benchmark	3.42%	5.80%	7.12%	—	—	7.10%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.

Risk : What you take on to earn the return

Volatility

17.25%

Benchmark approx 16.04%

A standard deviation reflecting historical swings.

Sensitivity

0.90

Beta vs benchmark 1.00 · 10% less reactive

How strongly the scheme moves with the index.

Risk-reward

0.26

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −14.50%, and recovered on 31 Jul 2026.

Max drawdowns

−14.50%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−14.50%	–	31 Jul 2026	–
Benchmark	31 Jul 2025	30 Mar 2026	−14.69%	242 days	–	–

Scheme

Peak–

Trough–

Depth−14.50%

Fell over–

Recovered31 Jul 2026

Recovery took–

Benchmark

Peak31 Jul 2025

Trough30 Mar 2026

Depth−14.69%

Fell over242 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026

Portfolio Details : Where the money actually sits

Avg market cap

₹3.07 L Cr

Asset class

Equity

Market cap

Large cap62.40%

Mid cap17.40%

Small cap22.40%

Cash & others−2.20%

As on 31 Jul 2026

Let's start a
conversation

Compare this AIF against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.