Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Kotak Pioneer Model Strategy Moderate
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Kotak Pioneer Model Strategy Moderate
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%
1.38%
6 Months
8.53%
−0.96%
1 Year
11.64%
13.47%
3 Years
17.19%
—
5 Years
15.63%
—
Since Inception
16.41%
13.04%
Fund Age
13 yrs 4 mo
4 yrs 1 mo
AUM
₹575.07 Cr
₹8.03 Cr
Alpha – 1 Year
6.92%
6.76%
Alpha – 3 Years
5.10%
—
Information Ratio – 3 Years
0.78
0.20
Volatility – 1 Year
17.51%
13.65%
Volatility – 3 Years
14.23%
9.67%
Beta – 1 Year
0.92
1.23
Beta – 3 Years
0.84
1.06
Sharpe Ratio – 1 Year
0.42
0.60
Sharpe Ratio – 3 Years
0.84
0.77
Worst Rolling Year
-7.95%
11.57%
Value at Worst Rolling Year
₹0.92 Cr
₹1.12 Cr
Deepest Drawdown
−14.61%
−12.95%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
13.65%
5-Year Rolling Windows Positive
99.01%
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Market-Cap Mix
L 61% · M 15% · S 25%
—
Number of Stocks
—
—
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%
HDFC Flexi Cap Fund - Direct (G) · 15.10%
Kotak Flexi Cap Fund - Direct (G) · 13.59%
HDFC Ultra Short to Short Term Fund - Direct (G) · 11.63%
ICICI Pru Ultra Short to Short Term Fund - Direct (G) · 7.75%
Kotak Active Momentum Fund - Direct (G) · 7.39%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –