Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Ionic Allocate Portfolio - Equity
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Ionic Allocate Portfolio - Equity
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%
0.81%
6 Months
8.53%
3.41%
1 Year
11.64%
8.90%
3 Years
17.19%
—
5 Years
15.63%
—
Since Inception
16.41%
10.39%
Fund Age
13 yrs 4 mo
16 mo
AUM
₹575.07 Cr
₹54.76 Cr
Alpha – 1 Year
6.92%
9.33%
Alpha – 3 Years
5.10%
—
Information Ratio – 3 Years
0.78
—
Volatility – 1 Year
17.51%
14.74%
Volatility – 3 Years
14.23%
—
Beta – 1 Year
0.92
0.82
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.42
0.28
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
-7.95%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−14.61%
−10.47%
Recovery Period
122 days
Not yet recovered
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%
—
Number of Stocks
—
28
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%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) · 12.76%
AXIS Greater China Equity Fund Of Fund - Dir (G) · 12.48%
WhiteOak Capital Flexi Cap Fund - Direct (G) · 8.43%
Parag Parikh Flexi Cap Fund - Direct (G) · 8.31%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) · 7.99%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.30% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –