Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Prabhudas-Aqua Strategy
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%
−0.63%
6 Months
8.53%
8.65%
1 Year
11.64%
10.66%
3 Years
17.19%
—
5 Years
15.63%
—
Since Inception
16.41%
22.10%
Fund Age
13 yrs 4 mo
2 yrs 7 mo
AUM
₹575.07 Cr
₹374.18 Cr
Alpha – 1 Year
6.92%
2.92%
Alpha – 3 Years
5.10%
—
Information Ratio – 3 Years
0.78
—
Volatility – 1 Year
17.51%
10.32%
Volatility – 3 Years
14.23%
—
Beta – 1 Year
0.92
0.27
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.42
0.50
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
-7.95%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−14.61%
−8.56%
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 49% · M 41% · S 9%
Number of Stocks
—
37
Portfolio P/E
—
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%