Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.99%
−0.96%
6 Months
8.53%
0.48%
1 Year
11.64%
5.92%
3 Years
17.19%
7.42%
5 Years
15.63%
7.02%
Since Inception
16.41%
14.49%
Fund Age
13 yrs 4 mo
14 yrs 5 mo
AUM
₹575.07 Cr
₹332.27 Cr
Alpha – 1 Year
6.92%
6.27%
Alpha – 3 Years
5.10%
−1.58%
Information Ratio – 3 Years
0.78
-0.22
Volatility – 1 Year
17.51%
17.19%
Volatility – 3 Years
14.23%
15.80%
Beta – 1 Year
0.92
1.07
Beta – 3 Years
0.84
1.06
Sharpe Ratio – 1 Year
0.42
0.12
Sharpe Ratio – 3 Years
0.84
0.21
Worst Rolling Year
-7.95%
-8.23%
Value at Worst Rolling Year
₹0.92 Cr
₹0.92 Cr
Deepest Drawdown
−14.61%
−19.80%
Recovery Period
122 days
265 days
1-Year Rolling Windows Positive
93.59%
95.19%
Median Rolling Year
16.55%
13.21%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 58% · M 13% · S 28%
Number of Stocks
—
27
Portfolio P/E
—
36.45
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%
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
—
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%