Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs ICICI Prudential PMS Quanti-FI Strategy
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
ICICI Prudential PMS Quanti-FI Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.99%
1.44%
6 Months
8.53%
0.16%
1 Year
11.64%
7.69%
3 Years
17.19%
—
5 Years
15.63%
—
Since Inception
16.41%
6.03%
Fund Age
13 yrs 4 mo
26 yrs 6 mo
AUM
₹575.07 Cr
₹37.21 Cr
Alpha – 1 Year
6.92%
2.97%
Alpha – 3 Years
5.10%
—
Information Ratio – 3 Years
0.78
—
Volatility – 1 Year
17.51%
16.85%
Volatility – 3 Years
14.23%
15.62%
Beta – 1 Year
0.92
0.96
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.42
0.21
Sharpe Ratio – 3 Years
0.84
0.14
Worst Rolling Year
-7.95%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−14.61%
−19.77%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
—
Median Rolling Year
16.55%
—
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
L 55% · M 22% · S 22%
Number of Stocks
—
46
Portfolio P/E
—
24.20
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%
ICICI Bank Ltd · 3.71%
Larsen & Toubro Ltd · 3.52%
State Bank of India · 3.45%
Reliance Industries Ltd · 3.05%
Tata Steel Ltd · 2.95%
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%