Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
1.99%
6 Months
−5.56%
8.53%
1 Year
34.70%
11.64%
3 Years
27.41%
17.19%
5 Years
32.51%
15.63%
Since Inception
32.15%
16.41%
Fund Age
13 yrs 6 mo
13 yrs 4 mo
AUM
₹2,318.72 Cr
₹575.07 Cr
Alpha – 1 Year
35.05%
6.92%
Alpha – 3 Years
18.41%
5.10%
Information Ratio – 3 Years
1.03
0.78
Volatility – 1 Year
21.67%
17.51%
Volatility – 3 Years
15.53%
14.23%
Beta – 1 Year
0.28
0.92
Beta – 3 Years
0.35
0.84
Sharpe Ratio – 1 Year
1.24
0.42
Sharpe Ratio – 3 Years
1.31
0.84
Worst Rolling Year
-17.36%
-7.95%
Value at Worst Rolling Year
₹0.83 Cr
₹0.92 Cr
Deepest Drawdown
−21.72%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
88.36%
93.59%
Median Rolling Year
37.79%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 4% · M 6% · S 13%
L 61% · M 15% · S 25%
Number of Stocks
9
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Portfolio P/E
14.68
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Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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
Financial Services · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
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Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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