Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
NBC - Seeking Alpha
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%
3.51%
6 Months
8.53%
12.65%
1 Year
11.64%
22.80%
3 Years
17.19%
18.05%
5 Years
15.63%
41.98%
Since Inception
16.41%
7.54%
Fund Age
13 yrs 4 mo
9 yrs 2 mo
AUM
₹575.07 Cr
₹9.17 Cr
Alpha – 1 Year
6.92%
24.84%
Alpha – 3 Years
5.10%
11.40%
Information Ratio – 3 Years
0.78
—
Volatility – 1 Year
17.51%
21.50%
Volatility – 3 Years
14.23%
17.94%
Beta – 1 Year
0.92
—
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.42
0.82
Sharpe Ratio – 3 Years
0.84
0.76
Worst Rolling Year
-7.95%
-34.33%
Value at Worst Rolling Year
₹0.92 Cr
₹0.66 Cr
Deepest Drawdown
−14.61%
−18.33%
Recovery Period
122 days
81 days
1-Year Rolling Windows Positive
93.59%
68.37%
Median Rolling Year
16.55%
26.92%
5-Year Rolling Windows Positive
99.01%
74.51%
Market-Cap Mix
L 61% · M 15% · S 25%
L 13% · M 14% · S 73%
Number of Stocks
—
18
Portfolio P/E
—
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
—
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%