Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
ASK - IEP
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.25%
1.99%
6 Months
−4.32%
8.53%
1 Year
−3.76%
11.64%
3 Years
4.26%
17.19%
5 Years
5.30%
15.63%
Since Inception
15.06%
16.41%
Fund Age
16 yrs 6 mo
13 yrs 4 mo
AUM
₹6,178.21 Cr
₹575.07 Cr
Alpha – 1 Year
−6.74%
6.92%
Alpha – 3 Years
−7.62%
5.10%
Information Ratio – 3 Years
-1.54
0.78
Volatility – 1 Year
17.92%
17.51%
Volatility – 3 Years
14.61%
14.23%
Beta – 1 Year
0.98
0.92
Beta – 3 Years
0.91
0.84
Sharpe Ratio – 1 Year
-0.43
0.42
Sharpe Ratio – 3 Years
-0.01
0.84
Worst Rolling Year
-1.02%
-7.95%
Value at Worst Rolling Year
₹0.99 Cr
₹0.92 Cr
Deepest Drawdown
−20.59%
−14.61%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
99.47%
93.59%
Median Rolling Year
14.98%
16.55%
5-Year Rolling Windows Positive
100.00%
99.01%
Market-Cap Mix
L 52% · M 27% · S 20%
L 61% · M 15% · S 25%
Number of Stocks
34
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Portfolio P/E
33.48
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Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 1% / 1%
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