Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs SageOne Large and Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
SageOne Large and 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%
2.20%
6 Months
8.53%
6.00%
1 Year
11.64%
4.90%
3 Years
17.19%
18.50%
5 Years
15.63%
—
Since Inception
16.41%
16.60%
Fund Age
13 yrs 4 mo
3 yrs
AUM
₹575.07 Cr
₹209.72 Cr
Alpha – 1 Year
6.92%
0.20%
Alpha – 3 Years
5.10%
6.40%
Information Ratio – 3 Years
0.78
1.16
Volatility – 1 Year
17.51%
19.79%
Volatility – 3 Years
14.23%
17.07%
Beta – 1 Year
0.92
1.06
Beta – 3 Years
0.84
1.05
Sharpe Ratio – 1 Year
0.42
0.07
Sharpe Ratio – 3 Years
0.84
0.81
Worst Rolling Year
-7.95%
18.52%
Value at Worst Rolling Year
₹0.92 Cr
₹1.19 Cr
Deepest Drawdown
−14.61%
−19.68%
Recovery Period
122 days
230 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
18.77%
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
L 67% · M 33%
Number of Stocks
—
24
Portfolio P/E
—
40.00
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%
Polycab India Ltd · 0.00%
Tube Investments of India Ltd · 0.00%
Trent Ltd · 0.00%
Eternal Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Top Sectors
—
Discretionary Consumption · 20.00%
BFSI Non Lending · 18.00%
Real Estate, Infrastructure, Goods & Building Material · 17.00%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%