Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
HSBC India Next Portfolio
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%
0.12%
6 Months
8.53%
7.25%
1 Year
11.64%
6.76%
3 Years
17.19%
11.27%
5 Years
15.63%
11.24%
Since Inception
16.41%
13.42%
Fund Age
13 yrs 4 mo
5 yrs 6 mo
AUM
₹575.07 Cr
₹440.57 Cr
Alpha – 1 Year
6.92%
2.04%
Alpha – 3 Years
5.10%
−0.82%
Information Ratio – 3 Years
0.78
-0.13
Volatility – 1 Year
17.51%
18.95%
Volatility – 3 Years
14.23%
15.52%
Beta – 1 Year
0.92
1.06
Beta – 3 Years
0.84
0.94
Sharpe Ratio – 1 Year
0.42
0.16
Sharpe Ratio – 3 Years
0.84
0.43
Worst Rolling Year
-7.95%
10.24%
Value at Worst Rolling Year
₹0.92 Cr
₹1.10 Cr
Deepest Drawdown
−14.61%
−18.28%
Recovery Period
122 days
489 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
15.51%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 43% · M 35% · S 19%
Number of Stocks
—
28
Portfolio P/E
—
42.47
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%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
—
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%