Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Motilal Oswal - NTDOP
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%
3.69%
6 Months
8.53%
8.66%
1 Year
11.64%
4.44%
3 Years
17.19%
14.48%
5 Years
15.63%
8.94%
Since Inception
16.41%
14.23%
Fund Age
13 yrs 4 mo
18 yrs 11 mo
AUM
₹575.07 Cr
₹4,562.38 Cr
Alpha – 1 Year
6.92%
1.46%
Alpha – 3 Years
5.10%
2.60%
Information Ratio – 3 Years
0.78
0.08
Volatility – 1 Year
17.51%
20.33%
Volatility – 3 Years
14.23%
19.22%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.84
1.12
Sharpe Ratio – 1 Year
0.42
0.00
Sharpe Ratio – 3 Years
0.84
0.51
Worst Rolling Year
-7.95%
-6.78%
Value at Worst Rolling Year
₹0.92 Cr
₹0.93 Cr
Deepest Drawdown
−14.61%
−26.97%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
96.01%
Median Rolling Year
16.55%
15.06%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 16% · M 42% · S 38%
Number of Stocks
—
33
Portfolio P/E
—
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
—
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%