Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs First Global - Indian Multi Asset Allocation
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
First Global - Indian Multi Asset Allocation
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%
1.49%
6 Months
8.53%
−0.27%
1 Year
11.64%
7.71%
3 Years
17.19%
8.88%
5 Years
15.63%
8.76%
Since Inception
16.41%
13.52%
Fund Age
13 yrs 4 mo
6 yrs 6 mo
AUM
₹575.07 Cr
₹23.87 Cr
Alpha – 1 Year
6.92%
0.17%
Alpha – 3 Years
5.10%
−2.38%
Information Ratio – 3 Years
0.78
-0.16
Volatility – 1 Year
17.51%
13.29%
Volatility – 3 Years
14.23%
12.09%
Beta – 1 Year
0.92
1.31
Beta – 3 Years
0.84
1.39
Sharpe Ratio – 1 Year
0.42
0.23
Sharpe Ratio – 3 Years
0.84
0.33
Worst Rolling Year
-7.95%
8.03%
Value at Worst Rolling Year
₹0.92 Cr
₹1.08 Cr
Deepest Drawdown
−14.61%
−16.96%
Recovery Period
122 days
334 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
14.50%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
—
Number of Stocks
—
66
Portfolio P/E
—
19.43
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%
Nippon India ETF Gold BeES · 6.41%
ICICI Pru Banking and PSU Debt Fund - Direct (G) · 5.72%
ICICI Pru Dynamic Term Fund - Direct (G) · 5.72%
ICICI Pru Floating Interest Rates Fund-Direct (G) · 5.32%
Nippon India ETF Nifty Bank BeES · 4.01%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%