Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
8.53%
11.98%
1 Year
11.64%
18.12%
3 Years
17.19%
18.24%
5 Years
15.63%
—
Since Inception
16.41%
20.21%
Fund Age
13 yrs 4 mo
4 yrs 8 mo
AUM
₹575.07 Cr
₹424.87 Cr
Alpha – 1 Year
6.92%
13.40%
Alpha – 3 Years
5.10%
6.15%
Information Ratio – 3 Years
0.78
0.85
Volatility – 1 Year
17.51%
22.44%
Volatility – 3 Years
14.23%
19.69%
Beta – 1 Year
0.92
1.22
Beta – 3 Years
0.84
1.10
Sharpe Ratio – 1 Year
0.42
0.61
Sharpe Ratio – 3 Years
0.84
0.80
Worst Rolling Year
-7.95%
18.24%
Value at Worst Rolling Year
₹0.92 Cr
₹1.18 Cr
Deepest Drawdown
−14.61%
−25.57%
Recovery Period
122 days
337 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
24.33%
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
M 1% · S 89%
Number of Stocks
—
30
Portfolio P/E
—
23.45
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 · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%