Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Invasset - Growth Fund
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%
0.38%
6 Months
8.53%
2.78%
1 Year
11.64%
6.76%
3 Years
17.19%
15.24%
5 Years
15.63%
18.34%
Since Inception
16.41%
26.15%
Fund Age
13 yrs 4 mo
6 yrs 7 mo
AUM
₹575.07 Cr
₹332.83 Cr
Alpha – 1 Year
6.92%
2.04%
Alpha – 3 Years
5.10%
3.15%
Information Ratio – 3 Years
0.78
0.19
Volatility – 1 Year
17.51%
21.45%
Volatility – 3 Years
14.23%
23.36%
Beta – 1 Year
0.92
1.03
Beta – 3 Years
0.84
1.11
Sharpe Ratio – 1 Year
0.42
0.16
Sharpe Ratio – 3 Years
0.84
0.50
Worst Rolling Year
-7.95%
15.25%
Value at Worst Rolling Year
₹0.92 Cr
₹1.15 Cr
Deepest Drawdown
−14.61%
−32.29%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
33.37%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 20% · M 5%
Number of Stocks
—
11
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%
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%