Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Fractal Capital - Opportunities
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Fractal Capital - Opportunities
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%
5.48%
6 Months
8.53%
13.51%
1 Year
11.64%
1.35%
3 Years
17.19%
13.26%
5 Years
15.63%
—
Since Inception
16.41%
19.28%
Fund Age
13 yrs 4 mo
4 yrs 2 mo
AUM
₹575.07 Cr
₹36.17 Cr
Alpha – 1 Year
6.92%
−3.37%
Alpha – 3 Years
5.10%
1.17%
Information Ratio – 3 Years
0.78
0.14
Volatility – 1 Year
17.51%
24.66%
Volatility – 3 Years
14.23%
18.82%
Beta – 1 Year
0.92
1.31
Beta – 3 Years
0.84
1.10
Sharpe Ratio – 1 Year
0.42
-0.05
Sharpe Ratio – 3 Years
0.84
0.48
Worst Rolling Year
-7.95%
12.70%
Value at Worst Rolling Year
₹0.92 Cr
₹1.13 Cr
Deepest Drawdown
−14.61%
−26.89%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
19.63%
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
L 8% · M 16% · S 76%
Number of Stocks
—
24
Portfolio P/E
—
29.70
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%
Windlas Biotech Ltd · 0.00%
Galaxy Surfactants Ltd · 0.00%
Indigo Paints Ltd · 0.00%
Krishna Institute of Medical Sciences Ltd · 0.00%
Tracxn Technologies Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%