Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Incred-Small & MidCap PMS
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Incred-Small & MidCap PMS
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%
4.27%
6 Months
8.53%
−8.15%
1 Year
11.64%
−5.39%
3 Years
17.19%
10.81%
5 Years
15.63%
—
Since Inception
16.41%
11.07%
Fund Age
13 yrs 4 mo
5 yrs
AUM
₹575.07 Cr
₹121.08 Cr
Alpha – 1 Year
6.92%
−5.32%
Alpha – 3 Years
5.10%
−2.65%
Information Ratio – 3 Years
0.78
-0.15
Volatility – 1 Year
17.51%
24.51%
Volatility – 3 Years
14.23%
24.85%
Beta – 1 Year
0.92
1.17
Beta – 3 Years
0.84
1.18
Sharpe Ratio – 1 Year
0.42
-0.34
Sharpe Ratio – 3 Years
0.84
0.32
Worst Rolling Year
-7.95%
9.88%
Value at Worst Rolling Year
₹0.92 Cr
₹1.10 Cr
Deepest Drawdown
−14.61%
−34.50%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
21.70%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
M 20% · S 78%
Number of Stocks
—
—
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%
Arman Financial Services Ltd · 7.90%
Indraprastha Medical Corporation Ltd · 7.90%
Cholamandalam Financial Holdings Ltd · 7.50%
KEC International Ltd · 7.20%
Coforge Ltd · 6.40%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%