Compare Schemes

Emkay - Capital Builder Fund vs RATIONAL EQUITY FLAGSHIP FUND I

Emkay - Capital Builder Fund

RATIONAL EQUITY FLAGSHIP FUND I

Add Scheme

Growth of ₹1 Crore

Emkay - Capital Builder Fund

RATIONAL EQUITY FLAGSHIP FUND I

Return for the risk

3 yrs return

15%

20%

25%

RATIONAL EQUITY FLAGSHIP FUND I

21.1% • vol 25.2%

20%

30%

40%

Volatility • 3 yrs deviation

1 Month

6.84%

2.91%

6 Months

5.01%

8.52%

1 Year

8.78%

−1.69%

3 Years

—

21.12%

5 Years

—

Since Inception

8.70%

27.36%

Fund Age

2 yrs

3 yrs 4 mo

AUM

₹44.9 Cr

₹100 Cr

Alpha – 1 Year

5.80%

−5.06%

Alpha – 3 Years

—

8.57%

Information Ratio – 3 Years

—

0.22

Volatility – 1 Year

17.25%

26.41%

Volatility – 3 Years

—

25.24%

Beta – 1 Year

0.90

1.39

Beta – 3 Years

—

1.04

Sharpe Ratio – 1 Year

0.26

-0.02

Sharpe Ratio – 3 Years

—

0.67

Worst Rolling Year

—

21.12%

Value at Worst Rolling Year

—

₹1.21 Cr

Deepest Drawdown

−14.50%

−21.57%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

26.37%

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 62% · M 17% · S 22%

—

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%

—

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

20% of profit, above 6%

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.