Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs QED Capital - Alphabets
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
QED Capital - Alphabets
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%
4.25%
6 Months
8.53%
7.44%
1 Year
11.64%
14.27%
3 Years
17.19%
13.32%
5 Years
15.63%
10.94%
Since Inception
16.41%
15.43%
Fund Age
13 yrs 4 mo
5 yrs 4 mo
AUM
₹575.07 Cr
₹21.45 Cr
Alpha – 1 Year
6.92%
9.55%
Alpha – 3 Years
5.10%
1.23%
Information Ratio – 3 Years
0.78
0.37
Volatility – 1 Year
17.51%
12.68%
Volatility – 3 Years
14.23%
17.36%
Beta – 1 Year
0.92
0.58
Beta – 3 Years
0.84
0.73
Sharpe Ratio – 1 Year
0.42
0.70
Sharpe Ratio – 3 Years
0.84
0.70
Worst Rolling Year
-7.95%
12.64%
Value at Worst Rolling Year
₹0.92 Cr
₹1.13 Cr
Deepest Drawdown
−14.61%
−26.06%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
17.49%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 7% · M 28% · S 62%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Syrma SGS Technology Ltd · 6.39%
Apar Industries Ltd · 5.62%
Karur Vysya Bank Ltd · 5.55%
Federal Bank Ltd · 5.48%
Cummins India Ltd · 5.31%
Top Sectors
—
Financial Services · 34.27%
Capital Goods · 23.09%
Healthcare · 5.74%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%