Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs MRG Capital - Wealth Maximizer
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
MRG Capital - Wealth Maximizer
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%
−0.03%
6 Months
8.53%
1.95%
1 Year
11.64%
9.19%
3 Years
17.19%
16.93%
5 Years
15.63%
11.74%
Since Inception
16.41%
12.55%
Fund Age
13 yrs 4 mo
7 yrs 3 mo
AUM
₹575.07 Cr
₹17.39 Cr
Alpha – 1 Year
6.92%
9.54%
Alpha – 3 Years
5.10%
7.93%
Information Ratio – 3 Years
0.78
0.83
Volatility – 1 Year
17.51%
16.46%
Volatility – 3 Years
14.23%
13.48%
Beta – 1 Year
0.92
0.82
Beta – 3 Years
0.84
0.74
Sharpe Ratio – 1 Year
0.42
0.29
Sharpe Ratio – 3 Years
0.84
0.84
Worst Rolling Year
-7.95%
3.01%
Value at Worst Rolling Year
₹0.92 Cr
₹1.03 Cr
Deepest Drawdown
−14.61%
−16.15%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
16.02%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 27% · M 18% · S 26%
Number of Stocks
—
53
Portfolio P/E
—
33.46
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%
ICICI Pru Silver ETF · 10.30%
Cash & Cash Equivalent · 9.45%
Bharti Airtel Ltd · 5.71%
ITC Ltd · 5.46%
Ashiana Housing Ltd · 4.67%
Top Sectors
—
Others · 17.81%
Financial Services · 13.79%
Fast Moving Consumer Goods · 13.66%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 1% / 0%