Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
IDPL Wealthy Nivesh Multi-Asset PMS
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%
6.88%
6 Months
8.53%
—
1 Year
11.64%
—
3 Years
17.19%
—
5 Years
15.63%
—
Since Inception
16.41%
−0.16%
Fund Age
13 yrs 4 mo
5 mo
AUM
₹575.07 Cr
₹7.04 Cr
Alpha – 1 Year
6.92%
—
Alpha – 3 Years
5.10%
—
Information Ratio – 3 Years
0.78
—
Volatility – 1 Year
17.51%
—
Volatility – 3 Years
14.23%
—
Beta – 1 Year
0.92
—
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.42
—
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
-7.95%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−14.61%
—
Recovery Period
122 days
—
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 38% · M 29% · S 25%
Number of Stocks
—
7
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%
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
—
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –