Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs ICICI Prudential - Contra Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
ICICI Prudential - Contra 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%
0.77%
6 Months
8.53%
0.72%
1 Year
11.64%
7.26%
3 Years
17.19%
15.71%
5 Years
15.63%
16.27%
Since Inception
16.41%
18.01%
Fund Age
13 yrs 4 mo
7 yrs 11 mo
AUM
₹575.07 Cr
₹14,208.27 Cr
Alpha – 1 Year
6.92%
2.54%
Alpha – 3 Years
5.10%
3.62%
Information Ratio – 3 Years
0.78
0.79
Volatility – 1 Year
17.51%
16.69%
Volatility – 3 Years
14.23%
15.09%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.84
0.95
Sharpe Ratio – 1 Year
0.42
0.18
Sharpe Ratio – 3 Years
0.84
0.70
Worst Rolling Year
-7.95%
12.54%
Value at Worst Rolling Year
₹0.92 Cr
₹1.13 Cr
Deepest Drawdown
−14.61%
−18.56%
Recovery Period
122 days
241 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
23.70%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 68% · M 7% · S 24%
Number of Stocks
—
42
Portfolio P/E
—
25.76
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%
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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%