Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Renaissance - Midcap 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%
3.30%
6 Months
8.53%
9.86%
1 Year
11.64%
0.86%
3 Years
17.19%
8.29%
5 Years
15.63%
15.11%
Since Inception
16.41%
11.40%
Fund Age
13 yrs 4 mo
8 yrs 7 mo
AUM
₹575.07 Cr
₹119.22 Cr
Alpha – 1 Year
6.92%
1.21%
Alpha – 3 Years
5.10%
−0.71%
Information Ratio – 3 Years
0.78
-0.05
Volatility – 1 Year
17.51%
21.27%
Volatility – 3 Years
14.23%
19.22%
Beta – 1 Year
0.92
1.20
Beta – 3 Years
0.84
1.19
Sharpe Ratio – 1 Year
0.42
-0.10
Sharpe Ratio – 3 Years
0.84
0.25
Worst Rolling Year
-7.95%
0.71%
Value at Worst Rolling Year
₹0.92 Cr
₹1.01 Cr
Deepest Drawdown
−14.61%
−29.07%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
99.76%
Median Rolling Year
16.55%
19.48%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 2% · M 52% · S 44%
Number of Stocks
—
33
Portfolio P/E
—
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
—
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 0%