Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Equentis Concentrated Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.99%
2.11%
6 Months
8.53%
6.51%
1 Year
11.64%
4.40%
3 Years
17.19%
—
5 Years
15.63%
—
Since Inception
16.41%
5.71%
Fund Age
13 yrs 4 mo
18 mo
AUM
₹575.07 Cr
₹24.25 Cr
Alpha – 1 Year
6.92%
4.75%
Alpha – 3 Years
5.10%
—
Information Ratio – 3 Years
0.78
—
Volatility – 1 Year
17.51%
15.94%
Volatility – 3 Years
14.23%
—
Beta – 1 Year
0.92
0.93
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.42
0.02
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
-7.95%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−14.61%
−14.84%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
—
Median Rolling Year
16.55%
—
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
L 56% · M 22% · S 19%
Number of Stocks
—
59
Portfolio P/E
—
41.96
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%
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
—
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%