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Emkay - Capital Builder Fund vs Inquant Debt Plus

Emkay - Capital Builder Fund

Inquant Debt Plus

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Growth of ₹1 Crore

Emkay - Capital Builder Fund

Inquant Debt Plus

Return for the risk

3 yrs return

10%

15%

Inquant Debt Plus

11.7% • vol 2.5%

10%

Volatility • 3 yrs deviation

1 Month

6.84%

1.82%

6 Months

5.01%

6.03%

1 Year

8.78%

11.09%

3 Years

—

11.70%

5 Years

—

Since Inception

8.70%

10.61%

Fund Age

2 yrs

1 yr 9 mo

AUM

₹44.9 Cr

—

Alpha – 1 Year

5.80%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

17.25%

1.49%

Volatility – 3 Years

—

2.55%

Beta – 1 Year

0.90

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.26

3.81

Sharpe Ratio – 3 Years

—

-0.32

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−14.50%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

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Median Rolling Year

—

5-Year Rolling Windows Positive

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Market-Cap Mix

L 62% · M 17% · S 22%

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Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

Divis Laboratories Ltd · 9.50%

HDFC Bank Ltd · 7.80%

Federal Bank Ltd · 7.60%

Laurus Labs Ltd · 7.60%

ICICI Bank Ltd · 7.30%

Derivative Futures & Options · 100.00%

Top Sectors

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Fixed Fee

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Performance Fee / Plan

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Exit Load (Y1 / Y2 / Y3)

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