Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Legend Flexi vs Emkay Investments - Capital Builder
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Legend Flexi
Emkay Investments - Capital Builder
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.12%
1.99%
6 Months
0.78%
8.53%
1 Year
0.49%
11.64%
3 Years
—
17.19%
5 Years
—
15.63%
Since Inception
4.91%
16.41%
Fund Age
2 yrs 3 mo
13 yrs 4 mo
AUM
₹1.52 Cr
₹575.07 Cr
Alpha – 1 Year
−2.49%
6.92%
Alpha – 3 Years
—
5.10%
Information Ratio – 3 Years
—
0.78
Volatility – 1 Year
16.48%
17.51%
Volatility – 3 Years
—
14.23%
Beta – 1 Year
0.92
0.92
Beta – 3 Years
—
0.84
Sharpe Ratio – 1 Year
-0.33
0.42
Sharpe Ratio – 3 Years
—
0.84
Worst Rolling Year
—
-7.95%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
−13.58%
−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 64% · M 1% · S 35%
L 61% · M 15% · S 25%
Number of Stocks
28
—
Portfolio P/E
22.45
—
Top 5 Holdings
HDFC Bank Ltd · 8.00%
Axis Bank Ltd · 6.00%
Star Health & Allied Insurance Company Ltd · 5.00%
Mirae Asset Nifty 50 ETF · 5.00%
ITC Ltd · 5.00%
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 · 39.80%
Oil, Gas & Consumable Fuels · 8.47%
Fast Moving Consumer Goods · 8.28%
—
Fixed Fee
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—