Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Invesco - Dawn
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%
1.21%
6 Months
8.53%
−1.14%
1 Year
11.64%
−0.02%
3 Years
17.19%
9.28%
5 Years
15.63%
9.74%
Since Inception
16.41%
8.97%
Fund Age
13 yrs 4 mo
9 yrs
AUM
₹575.07 Cr
₹217.53 Cr
Alpha – 1 Year
6.92%
−4.74%
Alpha – 3 Years
5.10%
−2.81%
Information Ratio – 3 Years
0.78
-0.63
Volatility – 1 Year
17.51%
14.82%
Volatility – 3 Years
14.23%
15.15%
Beta – 1 Year
0.92
0.83
Beta – 3 Years
0.84
0.95
Sharpe Ratio – 1 Year
0.42
-0.28
Sharpe Ratio – 3 Years
0.84
0.32
Worst Rolling Year
-7.95%
-3.73%
Value at Worst Rolling Year
₹0.92 Cr
₹0.96 Cr
Deepest Drawdown
−14.61%
−23.03%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
94.72%
Median Rolling Year
16.55%
15.83%
5-Year Rolling Windows Positive
99.01%
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Market-Cap Mix
L 61% · M 15% · S 25%
L 69% · M 11% · S 11%
Number of Stocks
—
24
Portfolio P/E
—
46.92
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 · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
—
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
—
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