Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Emkay Investments - ENVI
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Emkay Investments - ENVI
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.99%
5.18%
6 Months
8.53%
19.69%
1 Year
11.64%
25.97%
3 Years
17.19%
17.02%
5 Years
15.63%
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Since Inception
16.41%
24.02%
Fund Age
13 yrs 4 mo
4 yrs 2 mo
AUM
₹575.07 Cr
₹101.01 Cr
Alpha – 1 Year
6.92%
21.25%
Alpha – 3 Years
5.10%
4.93%
Information Ratio – 3 Years
0.78
0.46
Volatility – 1 Year
17.51%
21.63%
Volatility – 3 Years
14.23%
19.42%
Beta – 1 Year
0.92
1.10
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
0.42
0.93
Sharpe Ratio – 3 Years
0.84
0.65
Worst Rolling Year
-7.95%
16.82%
Value at Worst Rolling Year
₹0.92 Cr
₹1.17 Cr
Deepest Drawdown
−14.61%
−20.44%
Recovery Period
122 days
365 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
19.58%
5-Year Rolling Windows Positive
99.01%
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Market-Cap Mix
L 61% · M 15% · S 25%
L 26% · M 14% · S 51%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
Eicher Motors Ltd · 7.90%
Divis Laboratories Ltd · 7.30%
Sansera Engineering Ltd · 6.20%
Akums Drugs & Pharmaceuticals Ltd · 6.10%
CCL Products (India) Ltd · 5.90%
Top Sectors
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
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