Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
NJ - Multicap
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%
2.92%
6 Months
8.53%
8.20%
1 Year
11.64%
15.48%
3 Years
17.19%
18.05%
5 Years
15.63%
15.54%
Since Inception
16.41%
14.61%
Fund Age
13 yrs 4 mo
10 yrs 4 mo
AUM
₹575.07 Cr
₹747.6 Cr
Alpha – 1 Year
6.92%
15.83%
Alpha – 3 Years
5.10%
9.06%
Information Ratio – 3 Years
0.78
0.72
Volatility – 1 Year
17.51%
18.67%
Volatility – 3 Years
14.23%
21.45%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.84
1.31
Sharpe Ratio – 1 Year
0.42
0.58
Sharpe Ratio – 3 Years
0.84
0.64
Worst Rolling Year
-7.95%
-13.89%
Value at Worst Rolling Year
₹0.92 Cr
₹0.86 Cr
Deepest Drawdown
−14.61%
−30.97%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
77.45%
Median Rolling Year
16.55%
21.11%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 35% · M 50% · S 14%
Number of Stocks
—
25
Portfolio P/E
—
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
—
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%