Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Girik Capital - Multi Cap Growth Equity Strategy
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Girik Capital - Multi Cap Growth Equity Strategy
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%
1.15%
6 Months
8.53%
3.53%
1 Year
11.64%
−0.08%
3 Years
17.19%
14.56%
5 Years
15.63%
12.33%
Since Inception
16.41%
18.88%
Fund Age
13 yrs 4 mo
16 yrs 7 mo
AUM
₹575.07 Cr
₹1,574.57 Cr
Alpha – 1 Year
6.92%
0.35%
Alpha – 3 Years
5.10%
5.99%
Information Ratio – 3 Years
0.78
0.72
Volatility – 1 Year
17.51%
16.64%
Volatility – 3 Years
14.23%
15.28%
Beta – 1 Year
0.92
0.97
Beta – 3 Years
0.84
0.94
Sharpe Ratio – 1 Year
0.42
-0.25
Sharpe Ratio – 3 Years
0.84
0.61
Worst Rolling Year
-7.95%
-0.31%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−14.61%
−22.42%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
99.36%
Median Rolling Year
16.55%
22.10%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 39% · M 8% · S 47%
Number of Stocks
—
33
Portfolio P/E
—
40.75
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%
Bajaj Finance Ltd · 6.08%
Eternal Ltd · 5.50%
Bharat Heavy Electricals Ltd · 4.84%
RBL Bank Ltd · 4.82%
HDFC Asset Management Company Ltd · 4.75%
Top Sectors
—
Financial Services · 29.65%
Healthcare · 15.42%
Consumer Services · 12.38%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%