Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
8.53%
12.07%
1 Year
11.64%
11.66%
3 Years
17.19%
13.52%
5 Years
15.63%
—
Since Inception
16.41%
14.98%
Fund Age
13 yrs 4 mo
3 yrs 6 mo
AUM
₹575.07 Cr
₹447.27 Cr
Alpha – 1 Year
6.92%
6.94%
Alpha – 3 Years
5.10%
1.43%
Information Ratio – 3 Years
0.78
0.13
Volatility – 1 Year
17.51%
21.15%
Volatility – 3 Years
14.23%
18.85%
Beta – 1 Year
0.92
1.14
Beta – 3 Years
0.84
1.10
Sharpe Ratio – 1 Year
0.42
0.37
Sharpe Ratio – 3 Years
0.84
0.48
Worst Rolling Year
-7.95%
10.55%
Value at Worst Rolling Year
₹0.92 Cr
₹1.11 Cr
Deepest Drawdown
−14.61%
−17.40%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
14.34%
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
L 28% · M 19% · S 29%
Number of Stocks
—
—
Portfolio P/E
—
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%