Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs NARNOLIA MID AND SMALL CAP STRATEGY
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Emkay Investments - Capital Builder
NARNOLIA MID AND SMALL 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%
2.14%
6 Months
8.53%
12.45%
1 Year
11.64%
10.24%
3 Years
17.19%
13.83%
5 Years
15.63%
13.18%
Since Inception
16.41%
18.22%
Fund Age
13 yrs 4 mo
11 yrs 3 mo
AUM
₹575.07 Cr
₹141.31 Cr
Alpha – 1 Year
6.92%
5.52%
Alpha – 3 Years
5.10%
1.74%
Information Ratio – 3 Years
0.78
0.21
Volatility – 1 Year
17.51%
14.42%
Volatility – 3 Years
14.23%
17.17%
Beta – 1 Year
0.92
0.76
Beta – 3 Years
0.84
0.96
Sharpe Ratio – 1 Year
0.42
0.39
Sharpe Ratio – 3 Years
0.84
0.54
Worst Rolling Year
-7.95%
0.22%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−14.61%
−21.74%
Recovery Period
122 days
523 days
1-Year Rolling Windows Positive
93.59%
99.80%
Median Rolling Year
16.55%
18.85%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%