Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
NJ - Bluechip
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%
−1.21%
6 Months
8.53%
5.09%
1 Year
11.64%
0.26%
3 Years
17.19%
9.53%
5 Years
15.63%
5.40%
Since Inception
16.41%
12.09%
Fund Age
13 yrs 4 mo
8 yrs 5 mo
AUM
₹575.07 Cr
₹1,644.09 Cr
Alpha – 1 Year
6.92%
0.61%
Alpha – 3 Years
5.10%
0.54%
Information Ratio – 3 Years
0.78
0.06
Volatility – 1 Year
17.51%
17.94%
Volatility – 3 Years
14.23%
17.25%
Beta – 1 Year
0.92
1.03
Beta – 3 Years
0.84
1.11
Sharpe Ratio – 1 Year
0.42
-0.20
Sharpe Ratio – 3 Years
0.84
0.31
Worst Rolling Year
-7.95%
2.29%
Value at Worst Rolling Year
₹0.92 Cr
₹1.02 Cr
Deepest Drawdown
−14.61%
−21.60%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
16.16%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 49% · M 36% · S 14%
Number of Stocks
—
20
Portfolio P/E
—
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%