Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Karvy Capital - Demeter
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Karvy Capital - Demeter
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.99%
0.18%
6 Months
8.53%
2.87%
1 Year
11.64%
3.77%
3 Years
17.19%
6.69%
5 Years
15.63%
6.74%
Since Inception
16.41%
10.62%
Fund Age
13 yrs 4 mo
12 yrs 1 mo
AUM
₹575.07 Cr
₹61.33 Cr
Alpha – 1 Year
6.92%
−5.66%
Alpha – 3 Years
5.10%
−3.03%
Information Ratio – 3 Years
0.78
-1.20
Volatility – 1 Year
17.51%
3.14%
Volatility – 3 Years
14.23%
2.07%
Beta – 1 Year
0.92
-0.20
Beta – 3 Years
0.84
-0.08
Sharpe Ratio – 1 Year
0.42
-0.40
Sharpe Ratio – 3 Years
0.84
0.62
Worst Rolling Year
-7.95%
-3.43%
Value at Worst Rolling Year
₹0.92 Cr
₹0.97 Cr
Deepest Drawdown
−14.61%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
93.59%
99.16%
Median Rolling Year
16.55%
11.58%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
—
Number of Stocks
—
9
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%
Kotak Money Market Fund - Direct (G) · 47.28%
SATIN CREDITCARE NETWORK LIMITED 10.15 NCD 13JL28 FVRS10000 · 29.85%
KEERTANA FINSERV LIMITED 12 NCD 04SP28 FVRS10000 · 13.42%
Electronica Finance Ltd. 12.90% DB REDEEM 26/09/2029 INR 100000 · 4.73%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 1.45%
Top Sectors
—
Others · 92.72%
Government · 7.02%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%