Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.84%
1.99%
6 Months
−7.36%
8.53%
1 Year
−4.21%
11.64%
3 Years
—
17.19%
5 Years
—
15.63%
Since Inception
−4.18%
16.41%
Fund Age
12 mo
13 yrs 4 mo
AUM
₹139.3 Cr
₹575.07 Cr
Alpha – 1 Year
−3.78%
6.92%
Alpha – 3 Years
—
5.10%
Information Ratio – 3 Years
—
0.78
Volatility – 1 Year
16.33%
17.51%
Volatility – 3 Years
—
14.23%
Beta – 1 Year
1.01
0.92
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
-0.52
0.42
Sharpe Ratio – 3 Years
—
0.84
Worst Rolling Year
—
-7.95%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−16.12%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
93.59%
Median Rolling Year
—
16.55%
5-Year Rolling Windows Positive
—
99.01%
Market-Cap Mix
L 76% · M 10% · S 10%
L 61% · M 15% · S 25%
Number of Stocks
15
—
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—