Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs JM Financial - Growth and Value
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
JM Financial - Growth and Value
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%
2.34%
6 Months
8.53%
5.38%
1 Year
11.64%
1.65%
3 Years
17.19%
13.13%
5 Years
15.63%
8.52%
Since Inception
16.41%
13.45%
Fund Age
13 yrs 4 mo
21 yrs 4 mo
AUM
₹575.07 Cr
₹79.74 Cr
Alpha – 1 Year
6.92%
2.08%
Alpha – 3 Years
5.10%
4.56%
Information Ratio – 3 Years
0.78
0.46
Volatility – 1 Year
17.51%
14.11%
Volatility – 3 Years
14.23%
16.18%
Beta – 1 Year
0.92
0.81
Beta – 3 Years
0.84
0.93
Sharpe Ratio – 1 Year
0.42
-0.20
Sharpe Ratio – 3 Years
0.84
0.50
Worst Rolling Year
-7.95%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−14.61%
−20.69%
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%
L 70% · M 8% · S 16%
Number of Stocks
—
35
Portfolio P/E
—
35.19
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%
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Top Sectors
—
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 0%