Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Phillip Capital - Emerging India Portfolio
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%
3.88%
6 Months
8.53%
18.21%
1 Year
11.64%
11.44%
3 Years
17.19%
9.27%
5 Years
15.63%
10.90%
Since Inception
16.41%
13.08%
Fund Age
13 yrs 4 mo
9 yrs
AUM
₹575.07 Cr
₹29.3 Cr
Alpha – 1 Year
6.92%
6.74%
Alpha – 3 Years
5.10%
−1.95%
Information Ratio – 3 Years
0.78
-0.21
Volatility – 1 Year
17.51%
23.26%
Volatility – 3 Years
14.23%
18.09%
Beta – 1 Year
0.92
1.21
Beta – 3 Years
0.84
0.98
Sharpe Ratio – 1 Year
0.42
0.35
Sharpe Ratio – 3 Years
0.84
0.32
Worst Rolling Year
-7.95%
0.11%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−14.61%
−21.53%
Recovery Period
122 days
436 days
1-Year Rolling Windows Positive
93.59%
99.73%
Median Rolling Year
16.55%
15.41%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 6% · M 32% · S 55%
Number of Stocks
—
23
Portfolio P/E
—
49.89
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 · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%