Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Geojit - Freedom Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Geojit - Freedom Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.99%
2.33%
6 Months
8.53%
5.53%
1 Year
11.64%
9.60%
3 Years
17.19%
6.75%
5 Years
15.63%
7.07%
Since Inception
16.41%
13.02%
Fund Age
13 yrs 4 mo
14 yrs 9 mo
AUM
₹575.07 Cr
₹179.27 Cr
Alpha – 1 Year
6.92%
9.95%
Alpha – 3 Years
5.10%
−2.25%
Information Ratio – 3 Years
0.78
-0.39
Volatility – 1 Year
17.51%
17.14%
Volatility – 3 Years
14.23%
14.92%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.42
0.31
Sharpe Ratio – 3 Years
0.84
0.15
Worst Rolling Year
-7.95%
-6.19%
Value at Worst Rolling Year
₹0.92 Cr
₹0.94 Cr
Deepest Drawdown
−14.61%
−21.15%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
95.53%
Median Rolling Year
16.55%
12.72%
5-Year Rolling Windows Positive
99.01%
99.15%
Market-Cap Mix
L 61% · M 15% · S 25%
L 69% · M 12% · S 15%
Number of Stocks
—
22
Portfolio P/E
—
—
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%
ICICI Bank Ltd · 9.74%
Reliance Industries Ltd · 8.27%
Bharat Electronics Ltd · 6.87%
CG Power & Industrial Solutions Ltd · 5.96%
Maruti Suzuki India Ltd · 5.89%
Top Sectors
—
Financial Services · 39.93%
Capital Goods · 17.71%
Healthcare · 13.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—