Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Magadh - Future Stars
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Magadh - Future Stars
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%
3.10%
6 Months
8.53%
4.24%
1 Year
11.64%
17.00%
3 Years
17.19%
21.79%
5 Years
15.63%
20.77%
Since Inception
16.41%
20.65%
Fund Age
13 yrs 4 mo
5 yrs
AUM
₹575.07 Cr
₹88.27 Cr
Alpha – 1 Year
6.92%
12.28%
Alpha – 3 Years
5.10%
9.70%
Information Ratio – 3 Years
0.78
1.38
Volatility – 1 Year
17.51%
20.96%
Volatility – 3 Years
14.23%
18.52%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
0.42
0.60
Sharpe Ratio – 3 Years
0.84
1.04
Worst Rolling Year
-7.95%
21.72%
Value at Worst Rolling Year
₹0.92 Cr
₹1.22 Cr
Deepest Drawdown
−14.61%
−18.76%
Recovery Period
122 days
428 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
30.26%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 19% · M 45% · S 35%
Number of Stocks
—
25
Portfolio P/E
—
27.45
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%
Laurus Labs Ltd · 10.50%
V2 Retail Ltd · 9.50%
Bank of Maharashtra · 9.16%
Eternal Ltd · 8.75%
Bank of India · 8.20%
Top Sectors
—
Consumer Services · 24.94%
Financial Services · 24.30%
Capital Goods · 14.40%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0.5% / 0% / 0%