Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
1.99%
6 Months
27.61%
8.53%
1 Year
16.90%
11.64%
3 Years
25.00%
17.19%
5 Years
21.60%
15.63%
Since Inception
24.00%
16.41%
Fund Age
9 yrs 8 mo
13 yrs 4 mo
AUM
₹20.03 Cr
₹575.07 Cr
Alpha – 1 Year
12.18%
6.92%
Alpha – 3 Years
12.90%
5.10%
Information Ratio – 3 Years
0.89
0.78
Volatility – 1 Year
24.67%
17.51%
Volatility – 3 Years
25.07%
14.23%
Beta – 1 Year
1.19
0.92
Beta – 3 Years
1.24
0.84
Sharpe Ratio – 1 Year
0.53
0.42
Sharpe Ratio – 3 Years
0.81
0.84
Worst Rolling Year
-7.27%
-7.95%
Value at Worst Rolling Year
₹0.93 Cr
₹0.92 Cr
Deepest Drawdown
−21.64%
−14.61%
Recovery Period
153 days
122 days
1-Year Rolling Windows Positive
83.74%
93.59%
Median Rolling Year
28.55%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
M 4% · S 95%
L 61% · M 15% · S 25%
Number of Stocks
118
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Portfolio P/E
—
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Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
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