Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Marathon Trends - Trend Following
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%
1.43%
6 Months
8.53%
0.81%
1 Year
11.64%
7.79%
3 Years
17.19%
9.10%
5 Years
15.63%
—
Since Inception
16.41%
17.42%
Fund Age
13 yrs 4 mo
8 yrs 11 mo
AUM
₹575.07 Cr
₹342.11 Cr
Alpha – 1 Year
6.92%
3.07%
Alpha – 3 Years
5.10%
−2.99%
Information Ratio – 3 Years
0.78
0.29
Volatility – 1 Year
17.51%
17.73%
Volatility – 3 Years
14.23%
15.85%
Beta – 1 Year
0.92
1.00
Beta – 3 Years
0.84
0.98
Sharpe Ratio – 1 Year
0.42
0.21
Sharpe Ratio – 3 Years
0.84
0.50
Worst Rolling Year
-7.95%
9.10%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−14.61%
−24.26%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
13.58%
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
L 40% · M 35% · S 22%
Number of Stocks
—
23
Portfolio P/E
—
21.69
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%
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
—
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%