Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Marcellus - Consistent Compounders
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Marcellus - Consistent Compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.99%
4.02%
6 Months
8.53%
10.61%
1 Year
11.64%
3.27%
3 Years
17.19%
5.81%
5 Years
15.63%
4.77%
Since Inception
16.41%
12.23%
Fund Age
13 yrs 4 mo
7 yrs 7 mo
AUM
₹575.07 Cr
₹1,666.24 Cr
Alpha – 1 Year
6.92%
3.70%
Alpha – 3 Years
5.10%
−2.76%
Information Ratio – 3 Years
0.78
-0.29
Volatility – 1 Year
17.51%
19.50%
Volatility – 3 Years
14.23%
16.37%
Beta – 1 Year
0.92
1.09
Beta – 3 Years
0.84
1.05
Sharpe Ratio – 1 Year
0.42
-0.02
Sharpe Ratio – 3 Years
0.84
0.10
Worst Rolling Year
-7.95%
0.36%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−14.61%
−23.56%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
99.77%
Median Rolling Year
16.55%
8.56%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 42% · M 32% · 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%
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%