Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Merisis Smartblend ETF
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Merisis Smartblend ETF
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.99%
0.11%
6 Months
8.53%
2.14%
1 Year
11.64%
23.87%
3 Years
17.19%
—
5 Years
15.63%
—
Since Inception
16.41%
23.48%
Fund Age
13 yrs 4 mo
12 mo
AUM
₹575.07 Cr
₹6.15 Cr
Alpha – 1 Year
6.92%
24.22%
Alpha – 3 Years
5.10%
—
Information Ratio – 3 Years
0.78
—
Volatility – 1 Year
17.51%
14.34%
Volatility – 3 Years
14.23%
—
Beta – 1 Year
0.92
0.74
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.42
1.21
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
-7.95%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−14.61%
−11.24%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
—
Median Rolling Year
16.55%
—
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
L 15% · M 12% · S 21%
Number of Stocks
—
9
Portfolio P/E
—
97.80
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%
Nippon India ETF Nifty 50 BeES · 21.80%
Cash & Cash Equivalent · 15.75%
HDFC NIFTY Smallcap 250 ETF · 14.58%
IndiGrid Infrastructure Trust · 9.73%
Nippon India Nifty Pharma ETF · 8.23%
Top Sectors
—
Healthcare · 16.42%
Automobile and Auto Components · 13.80%
Financial Services · 11.16%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 0% / 0%