Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Estee-I-Alpha
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Estee-I-Alpha
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%
−0.25%
6 Months
8.53%
3.36%
1 Year
11.64%
7.71%
3 Years
17.19%
10.42%
5 Years
15.63%
9.09%
Since Inception
16.41%
10.42%
Fund Age
13 yrs 4 mo
16 yrs 11 mo
AUM
₹575.07 Cr
₹257.93 Cr
Alpha – 1 Year
6.92%
0.40%
Alpha – 3 Years
5.10%
2.97%
Information Ratio – 3 Years
0.78
2.62
Volatility – 1 Year
17.51%
1.99%
Volatility – 3 Years
14.23%
1.94%
Beta – 1 Year
0.92
0.35
Beta – 3 Years
0.84
0.35
Sharpe Ratio – 1 Year
0.42
1.45
Sharpe Ratio – 3 Years
0.84
3.79
Worst Rolling Year
-7.95%
7.00%
Value at Worst Rolling Year
₹0.92 Cr
₹1.07 Cr
Deepest Drawdown
−14.61%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
11.56%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
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Number of Stocks
—
—
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%
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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)
—
0% / 0% / 0%