Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Phillip Ethical India Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Phillip Ethical India 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%
3.05%
6 Months
8.53%
16.92%
1 Year
11.64%
10.56%
3 Years
17.19%
6.67%
5 Years
15.63%
7.52%
Since Inception
16.41%
10.84%
Fund Age
13 yrs 4 mo
8 yrs 8 mo
AUM
₹575.07 Cr
₹10.35 Cr
Alpha – 1 Year
6.92%
5.86%
Alpha – 3 Years
5.10%
−4.55%
Information Ratio – 3 Years
0.78
-0.70
Volatility – 1 Year
17.51%
20.12%
Volatility – 3 Years
14.23%
17.20%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.84
0.98
Sharpe Ratio – 1 Year
0.42
0.33
Sharpe Ratio – 3 Years
0.84
0.11
Worst Rolling Year
-7.95%
4.20%
Value at Worst Rolling Year
₹0.92 Cr
₹1.04 Cr
Deepest Drawdown
−14.61%
−24.72%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
14.71%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 14% · M 44% · S 40%
Number of Stocks
—
21
Portfolio P/E
—
51.26
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%
Uno Minda Ltd · 7.68%
Himadri Speciality Chemical Ltd · 6.68%
Coforge Ltd · 6.15%
Garware Hi Tech Films Ltd · 6.12%
KEI Industries Ltd · 5.84%
Top Sectors
—
Capital Goods · 33.82%
Automobile and Auto Components · 17.29%
Chemicals · 17.05%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%