Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs NARNOLIA LARGE CAP STRATEGY
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Emkay Investments - Capital Builder
NARNOLIA LARGE CAP STRATEGY
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%
−1.51%
6 Months
8.53%
−2.49%
1 Year
11.64%
1.85%
3 Years
17.19%
12.22%
5 Years
15.63%
8.68%
Since Inception
16.41%
15.27%
Fund Age
13 yrs 4 mo
14 yrs 5 mo
AUM
₹575.07 Cr
₹116.22 Cr
Alpha – 1 Year
6.92%
2.20%
Alpha – 3 Years
5.10%
3.22%
Information Ratio – 3 Years
0.78
0.70
Volatility – 1 Year
17.51%
18.13%
Volatility – 3 Years
14.23%
15.25%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.84
1.06
Sharpe Ratio – 1 Year
0.42
-0.09
Sharpe Ratio – 3 Years
0.84
0.50
Worst Rolling Year
-7.95%
-2.08%
Value at Worst Rolling Year
₹0.92 Cr
₹0.98 Cr
Deepest Drawdown
−14.61%
−15.14%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
99.45%
Median Rolling Year
16.55%
15.70%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 86% · M 7% · S 3%
Number of Stocks
—
21
Portfolio P/E
—
29.25
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%
Mahindra & Mahindra Ltd · 9.39%
State Bank of India · 8.94%
ICICI Bank Ltd · 7.71%
HDFC Bank Ltd · 7.49%
Larsen & Toubro Ltd · 5.93%
Top Sectors
—
Financial Services · 36.32%
Automobile and Auto Components · 12.08%
Consumer Services · 11.13%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%