Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Green Portfolio - Special
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.99%
2.75%
6 Months
8.53%
26.95%
1 Year
11.64%
13.12%
3 Years
17.19%
17.80%
5 Years
15.63%
15.04%
Since Inception
16.41%
22.70%
Fund Age
13 yrs 4 mo
8 yrs
AUM
₹575.07 Cr
₹357.26 Cr
Alpha – 1 Year
6.92%
10.14%
Alpha – 3 Years
5.10%
5.90%
Information Ratio – 3 Years
0.78
0.31
Volatility – 1 Year
17.51%
32.38%
Volatility – 3 Years
14.23%
25.45%
Beta – 1 Year
0.92
1.68
Beta – 3 Years
0.84
1.37
Sharpe Ratio – 1 Year
0.42
0.36
Sharpe Ratio – 3 Years
0.84
0.56
Worst Rolling Year
-7.95%
11.19%
Value at Worst Rolling Year
₹0.92 Cr
₹1.11 Cr
Deepest Drawdown
−14.61%
−26.50%
Recovery Period
122 days
80 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
27.28%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 7% · M 19% · S 59%
Number of Stocks
—
42
Portfolio P/E
—
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%