Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Sameeksha - Equity Fund
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%
−0.38%
6 Months
8.53%
11.48%
1 Year
11.64%
7.29%
3 Years
17.19%
16.29%
5 Years
15.63%
16.45%
Since Inception
16.41%
20.67%
Fund Age
13 yrs 4 mo
10 yrs 4 mo
AUM
₹575.07 Cr
₹1,333.94 Cr
Alpha – 1 Year
6.92%
2.57%
Alpha – 3 Years
5.10%
4.20%
Information Ratio – 3 Years
0.78
0.52
Volatility – 1 Year
17.51%
21.33%
Volatility – 3 Years
14.23%
16.22%
Beta – 1 Year
0.92
1.18
Beta – 3 Years
0.84
0.93
Sharpe Ratio – 1 Year
0.42
0.18
Sharpe Ratio – 3 Years
0.84
0.69
Worst Rolling Year
-7.95%
-0.52%
Value at Worst Rolling Year
₹0.92 Cr
₹0.99 Cr
Deepest Drawdown
−14.61%
−19.36%
Recovery Period
122 days
122 days
1-Year Rolling Windows Positive
93.59%
98.89%
Median Rolling Year
16.55%
25.38%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 0% / 0%