Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs NAFA CLEAN TECH PORTFOLIO
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
NAFA CLEAN TECH PORTFOLIO
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.99%
−2.26%
6 Months
8.53%
9.35%
1 Year
11.64%
10.43%
3 Years
17.19%
15.16%
5 Years
15.63%
—
Since Inception
16.41%
21.24%
Fund Age
13 yrs 4 mo
4 yrs 11 mo
AUM
₹575.07 Cr
₹16.88 Cr
Alpha – 1 Year
6.92%
8.57%
Alpha – 3 Years
5.10%
3.08%
Information Ratio – 3 Years
0.78
0.34
Volatility – 1 Year
17.51%
33.08%
Volatility – 3 Years
14.23%
27.65%
Beta – 1 Year
0.92
1.54
Beta – 3 Years
0.84
1.38
Sharpe Ratio – 1 Year
0.42
0.28
Sharpe Ratio – 3 Years
0.84
0.51
Worst Rolling Year
-7.95%
12.88%
Value at Worst Rolling Year
₹0.92 Cr
₹1.13 Cr
Deepest Drawdown
−14.61%
−32.66%
Recovery Period
122 days
436 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
24.61%
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
L 9% · M 17% · S 71%
Number of Stocks
—
16
Portfolio P/E
—
48.24
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%
—
Top Sectors
—
Capital Goods · 27.35%
Automobile and Auto Components · 20.97%
Information Technology · 15.21%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%