Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.26%
1.99%
6 Months
31.09%
8.53%
1 Year
27.02%
11.64%
3 Years
—
17.19%
5 Years
—
15.63%
Since Inception
19.17%
16.41%
Fund Age
2 yrs 6 mo
13 yrs 4 mo
AUM
₹101.46 Cr
₹575.07 Cr
Alpha – 1 Year
22.30%
6.92%
Alpha – 3 Years
—
5.10%
Information Ratio – 3 Years
—
0.78
Volatility – 1 Year
22.17%
17.51%
Volatility – 3 Years
—
14.23%
Beta – 1 Year
1.05
0.92
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
0.95
0.42
Sharpe Ratio – 3 Years
—
0.84
Worst Rolling Year
—
-7.95%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−17.18%
−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 15% · M 19% · S 66%
L 61% · M 15% · S 25%
Number of Stocks
35
—
Portfolio P/E
51.64
—
Top 5 Holdings
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
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
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—