Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs SBI AEON ALPHA PMS
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
SBI AEON ALPHA PMS
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%
0.41%
6 Months
8.53%
20.81%
1 Year
11.64%
15.63%
3 Years
17.19%
13.76%
5 Years
15.63%
—
Since Inception
16.41%
14.77%
Fund Age
13 yrs 4 mo
4 yrs 6 mo
AUM
₹575.07 Cr
₹751.68 Cr
Alpha – 1 Year
6.92%
16.06%
Alpha – 3 Years
5.10%
5.19%
Information Ratio – 3 Years
0.78
0.25
Volatility – 1 Year
17.51%
18.90%
Volatility – 3 Years
14.23%
16.75%
Beta – 1 Year
0.92
0.89
Beta – 3 Years
0.84
0.79
Sharpe Ratio – 1 Year
0.42
0.57
Sharpe Ratio – 3 Years
0.84
0.53
Worst Rolling Year
-7.95%
13.60%
Value at Worst Rolling Year
₹0.92 Cr
₹1.14 Cr
Deepest Drawdown
−14.61%
−21.60%
Recovery Period
122 days
476 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
15.94%
5-Year Rolling Windows Positive
99.01%
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Market-Cap Mix
L 61% · M 15% · S 25%
L 16% · M 11% · S 70%
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Kernex Microsystems (India) Ltd · 6.78%
Aequs Ltd · 6.66%
Aether Industries Ltd · 6.44%
Stylam Industries Ltd · 6.38%
Goodluck India Ltd · 5.89%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 0% / 0%