Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs ORO-Alpha Value
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
ORO-Alpha Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.99%
0.44%
6 Months
8.53%
5.47%
1 Year
11.64%
6.35%
3 Years
17.19%
—
5 Years
15.63%
—
Since Inception
16.41%
6.04%
Fund Age
13 yrs 4 mo
3 yrs 8 mo
AUM
₹575.07 Cr
₹1.28 Cr
Alpha – 1 Year
6.92%
3.37%
Alpha – 3 Years
5.10%
—
Information Ratio – 3 Years
0.78
—
Volatility – 1 Year
17.51%
17.26%
Volatility – 3 Years
14.23%
15.80%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.42
0.12
Sharpe Ratio – 3 Years
0.84
0.10
Worst Rolling Year
-7.95%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−14.61%
−17.83%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
—
Median Rolling Year
16.55%
—
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
L 42% · M 17% · S 27%
Number of Stocks
—
24
Portfolio P/E
—
39.38
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%
Mahindra & Mahindra Ltd · 6.79%
Nippon India ETF Gold BeES · 6.33%
Kotak Mahindra Bank Ltd · 5.84%
HCL Technologies Ltd · 5.43%
HDFC Bank Ltd · 4.99%
Top Sectors
—
Financial Services · 16.94%
Capital Goods · 13.40%
Healthcare · 11.01%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%