Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.99%
3.44%
6 Months
8.53%
14.84%
1 Year
11.64%
−4.03%
3 Years
17.19%
5.65%
5 Years
15.63%
—
Since Inception
16.41%
11.22%
Fund Age
13 yrs 4 mo
3 yrs 7 mo
AUM
₹575.07 Cr
₹83.14 Cr
Alpha – 1 Year
6.92%
−3.68%
Alpha – 3 Years
5.10%
−3.35%
Information Ratio – 3 Years
0.78
-0.26
Volatility – 1 Year
17.51%
22.60%
Volatility – 3 Years
14.23%
18.97%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
0.42
-0.31
Sharpe Ratio – 3 Years
0.84
0.11
Worst Rolling Year
-7.95%
4.98%
Value at Worst Rolling Year
₹0.92 Cr
₹1.05 Cr
Deepest Drawdown
−14.61%
−33.20%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
7.75%
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
L 9% · M 28% · S 60%
Number of Stocks
—
27
Portfolio P/E
—
28.70
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%
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
—
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%