Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
ICICI Prudential - ACE 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%
1.50%
6 Months
8.53%
6.39%
1 Year
11.64%
8.34%
3 Years
17.19%
20.57%
5 Years
15.63%
14.25%
Since Inception
16.41%
14.53%
Fund Age
13 yrs 4 mo
15 yrs 8 mo
AUM
₹575.07 Cr
₹1,471.29 Cr
Alpha – 1 Year
6.92%
3.62%
Alpha – 3 Years
5.10%
8.48%
Information Ratio – 3 Years
0.78
1.81
Volatility – 1 Year
17.51%
17.64%
Volatility – 3 Years
14.23%
15.55%
Beta – 1 Year
0.92
1.00
Beta – 3 Years
0.84
0.98
Sharpe Ratio – 1 Year
0.42
0.24
Sharpe Ratio – 3 Years
0.84
0.95
Worst Rolling Year
-7.95%
-7.80%
Value at Worst Rolling Year
₹0.92 Cr
₹0.92 Cr
Deepest Drawdown
−14.61%
−18.41%
Recovery Period
122 days
158 days
1-Year Rolling Windows Positive
93.59%
94.89%
Median Rolling Year
16.55%
19.16%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 49% · M 16% · S 33%
Number of Stocks
—
33
Portfolio P/E
—
29.89
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%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%