Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Merisis Multicap Portfolio
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%
3.02%
6 Months
8.53%
14.30%
1 Year
11.64%
18.52%
3 Years
17.19%
11.27%
5 Years
15.63%
8.98%
Since Inception
16.41%
16.57%
Fund Age
13 yrs 4 mo
6 yrs 6 mo
AUM
₹575.07 Cr
₹4.79 Cr
Alpha – 1 Year
6.92%
18.87%
Alpha – 3 Years
5.10%
2.27%
Information Ratio – 3 Years
0.78
0.39
Volatility – 1 Year
17.51%
19.72%
Volatility – 3 Years
14.23%
16.55%
Beta – 1 Year
0.92
1.05
Beta – 3 Years
0.84
0.99
Sharpe Ratio – 1 Year
0.42
0.68
Sharpe Ratio – 3 Years
0.84
0.41
Worst Rolling Year
-7.95%
3.70%
Value at Worst Rolling Year
₹0.92 Cr
₹1.04 Cr
Deepest Drawdown
−14.61%
−22.25%
Recovery Period
122 days
511 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
10.81%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 4% · S 64%
Number of Stocks
—
9
Portfolio P/E
—
13.20
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 · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
—
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%