Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Renaissance - Indianext Portfolio
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%
2.69%
6 Months
8.53%
5.24%
1 Year
11.64%
2.85%
3 Years
17.19%
13.52%
5 Years
15.63%
17.79%
Since Inception
16.41%
13.89%
Fund Age
13 yrs 4 mo
8 yrs 4 mo
AUM
₹575.07 Cr
₹921.15 Cr
Alpha – 1 Year
6.92%
−1.87%
Alpha – 3 Years
5.10%
1.43%
Information Ratio – 3 Years
0.78
0.23
Volatility – 1 Year
17.51%
18.02%
Volatility – 3 Years
14.23%
16.70%
Beta – 1 Year
0.92
0.99
Beta – 3 Years
0.84
0.99
Sharpe Ratio – 1 Year
0.42
-0.03
Sharpe Ratio – 3 Years
0.84
0.54
Worst Rolling Year
-7.95%
-0.29%
Value at Worst Rolling Year
₹0.92 Cr
₹1.00 Cr
Deepest Drawdown
−14.61%
−22.85%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
99.64%
Median Rolling Year
16.55%
23.46%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 34% · M 28% · S 35%
Number of Stocks
—
35
Portfolio P/E
—
24.73
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%
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
—
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 0%