Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Ksema - Alpha
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Ksema - Alpha
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%
1.08%
6 Months
8.53%
1.74%
1 Year
11.64%
10.49%
3 Years
17.19%
12.80%
5 Years
15.63%
12.91%
Since Inception
16.41%
15.37%
Fund Age
13 yrs 4 mo
7 yrs 7 mo
AUM
₹575.07 Cr
₹15.96 Cr
Alpha – 1 Year
6.92%
10.84%
Alpha – 3 Years
5.10%
3.80%
Information Ratio – 3 Years
0.78
0.47
Volatility – 1 Year
17.51%
19.22%
Volatility – 3 Years
14.23%
17.53%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
0.84
1.15
Sharpe Ratio – 1 Year
0.42
0.34
Sharpe Ratio – 3 Years
0.84
0.48
Worst Rolling Year
-7.95%
12.46%
Value at Worst Rolling Year
₹0.92 Cr
₹1.12 Cr
Deepest Drawdown
−14.61%
−19.38%
Recovery Period
122 days
275 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
18.63%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 64% · M 15% · S 21%
Number of Stocks
—
38
Portfolio P/E
—
24.65
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 · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
Top Sectors
—
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%