Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Nippon - Emerging India - EIP
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%
2.63%
6 Months
8.53%
13.11%
1 Year
11.64%
15.44%
3 Years
17.19%
15.82%
5 Years
15.63%
15.29%
Since Inception
16.41%
15.37%
Fund Age
13 yrs 4 mo
9 yrs 4 mo
AUM
₹575.07 Cr
₹32.48 Cr
Alpha – 1 Year
6.92%
10.72%
Alpha – 3 Years
5.10%
3.73%
Information Ratio – 3 Years
0.78
0.69
Volatility – 1 Year
17.51%
17.99%
Volatility – 3 Years
14.23%
17.45%
Beta – 1 Year
0.92
0.99
Beta – 3 Years
0.84
1.02
Sharpe Ratio – 1 Year
0.42
0.59
Sharpe Ratio – 3 Years
0.84
0.71
Worst Rolling Year
-7.95%
-6.27%
Value at Worst Rolling Year
₹0.92 Cr
₹0.94 Cr
Deepest Drawdown
−14.61%
−21.15%
Recovery Period
122 days
474 days
1-Year Rolling Windows Positive
93.59%
92.43%
Median Rolling Year
16.55%
21.04%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 8% · M 22% · S 44%
Number of Stocks
—
30
Portfolio P/E
—
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
—
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%