Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs ICICI Prudential PMS SMART Strategy
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
ICICI Prudential PMS SMART Strategy
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%
1.01%
6 Months
8.53%
−0.43%
1 Year
11.64%
9.23%
3 Years
17.19%
18.28%
5 Years
15.63%
19.35%
Since Inception
16.41%
14.50%
Fund Age
13 yrs 4 mo
11 yrs 10 mo
AUM
₹575.07 Cr
₹142.38 Cr
Alpha – 1 Year
6.92%
4.51%
Alpha – 3 Years
5.10%
6.19%
Information Ratio – 3 Years
0.78
1.27
Volatility – 1 Year
17.51%
17.36%
Volatility – 3 Years
14.23%
16.03%
Beta – 1 Year
0.92
0.98
Beta – 3 Years
0.84
1.00
Sharpe Ratio – 1 Year
0.42
0.29
Sharpe Ratio – 3 Years
0.84
0.81
Worst Rolling Year
-7.95%
-11.56%
Value at Worst Rolling Year
₹0.92 Cr
₹0.88 Cr
Deepest Drawdown
−14.61%
−20.38%
Recovery Period
122 days
271 days
1-Year Rolling Windows Positive
93.59%
93.11%
Median Rolling Year
16.55%
18.84%
5-Year Rolling Windows Positive
99.01%
96.39%
Market-Cap Mix
L 61% · M 15% · S 25%
L 61% · M 15% · S 20%
Number of Stocks
—
35
Portfolio P/E
—
26.08
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 · 6.79%
Larsen & Toubro Ltd · 5.85%
State Bank of India · 5.57%
Bharti Airtel Ltd · 4.92%
Trent Ltd · 3.92%
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%