Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Green Lantern - Growth Fund
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Green Lantern - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.99%
1.81%
6 Months
8.53%
9.83%
1 Year
11.64%
13.53%
3 Years
17.19%
28.65%
5 Years
15.63%
30.15%
Since Inception
16.41%
22.72%
Fund Age
13 yrs 4 mo
8 yrs 8 mo
AUM
₹575.07 Cr
₹1,835.92 Cr
Alpha – 1 Year
6.92%
8.81%
Alpha – 3 Years
5.10%
16.56%
Information Ratio – 3 Years
0.78
1.28
Volatility – 1 Year
17.51%
19.12%
Volatility – 3 Years
14.23%
18.89%
Beta – 1 Year
0.92
0.96
Beta – 3 Years
0.84
0.91
Sharpe Ratio – 1 Year
0.42
0.47
Sharpe Ratio – 3 Years
0.84
1.16
Worst Rolling Year
-7.95%
-6.00%
Value at Worst Rolling Year
₹0.92 Cr
₹0.94 Cr
Deepest Drawdown
−14.61%
−13.66%
Recovery Period
122 days
411 days
1-Year Rolling Windows Positive
93.59%
97.32%
Median Rolling Year
16.55%
40.41%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 24% · M 10% · S 45%
Number of Stocks
—
—
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%
Exide Industries Ltd
Bharat Heavy Electricals Ltd
State Bank of India
Engineers India Ltd
Alivus Life Sciences Ltd
Top Sectors
—
Capital Goods · 26.98%
Healthcare · 13.37%
Automobile and Auto Components · 11.01%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
12% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%