Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.99%
11.42%
6 Months
8.53%
35.03%
1 Year
11.64%
37.21%
3 Years
17.19%
27.05%
5 Years
15.63%
21.76%
Since Inception
16.41%
19.33%
Fund Age
13 yrs 4 mo
6 yrs 10 mo
AUM
₹575.07 Cr
₹2,975 Cr
Alpha – 1 Year
6.92%
23.77%
Alpha – 3 Years
5.10%
6.78%
Information Ratio – 3 Years
0.78
5.24
Volatility – 1 Year
17.51%
18.59%
Volatility – 3 Years
14.23%
19.39%
Beta – 1 Year
0.92
1.23
Beta – 3 Years
0.84
1.12
Sharpe Ratio – 1 Year
0.42
1.44
Sharpe Ratio – 3 Years
0.84
0.98
Worst Rolling Year
-7.95%
-6.18%
Value at Worst Rolling Year
₹0.92 Cr
₹0.94 Cr
Deepest Drawdown
−14.61%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
93.59%
92.59%
Median Rolling Year
16.55%
23.96%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
—
Number of Stocks
—
14
Portfolio P/E
—
25.70
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%