Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Emkay Investments - Capital Builder
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
ICICI SECURITIES-Sterling Portfolio - Aggressive Portfolio
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%
1.13%
6 Months
8.53%
−0.96%
1 Year
11.64%
6.22%
3 Years
17.19%
14.71%
5 Years
15.63%
—
Since Inception
16.41%
15.36%
Fund Age
13 yrs 4 mo
3 yrs 9 mo
AUM
₹575.07 Cr
₹348.07 Cr
Alpha – 1 Year
6.92%
6.57%
Alpha – 3 Years
5.10%
5.71%
Information Ratio – 3 Years
0.78
1.34
Volatility – 1 Year
17.51%
15.98%
Volatility – 3 Years
14.23%
13.40%
Beta – 1 Year
0.92
0.96
Beta – 3 Years
0.84
0.93
Sharpe Ratio – 1 Year
0.42
0.13
Sharpe Ratio – 3 Years
0.84
0.71
Worst Rolling Year
-7.95%
14.12%
Value at Worst Rolling Year
₹0.92 Cr
₹1.14 Cr
Deepest Drawdown
−14.61%
−14.95%
Recovery Period
122 days
201 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
19.04%
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
L 66% · M 14% · S 8%
Number of Stocks
—
29
Portfolio P/E
—
—
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 Pru Nifty 50 ETF · 27.11%
SBI Nifty Next 50 ETF · 9.18%
Nippon India Banking&Financial Services-Dir(G) · 8.35%
Nippon India Large Cap Fund - Direct (G) · 7.86%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G) · 7.79%
Top Sectors
—
Financial Services · 34.38%
Capital Goods · 6.26%
Automobile and Auto Components · 6.02%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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