Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
SBI MF - ESG 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%
2.26%
6 Months
8.53%
18.40%
1 Year
11.64%
9.21%
3 Years
17.19%
13.13%
5 Years
15.63%
13.39%
Since Inception
16.41%
14.83%
Fund Age
13 yrs 4 mo
10 yrs
AUM
₹575.07 Cr
₹666.2 Cr
Alpha – 1 Year
6.92%
9.64%
Alpha – 3 Years
5.10%
4.56%
Information Ratio – 3 Years
0.78
0.38
Volatility – 1 Year
17.51%
18.95%
Volatility – 3 Years
14.23%
16.01%
Beta – 1 Year
0.92
0.98
Beta – 3 Years
0.84
0.90
Sharpe Ratio – 1 Year
0.42
0.27
Sharpe Ratio – 3 Years
0.84
0.52
Worst Rolling Year
-7.95%
-3.31%
Value at Worst Rolling Year
₹0.92 Cr
₹0.97 Cr
Deepest Drawdown
−14.61%
−20.80%
Recovery Period
122 days
109 days
1-Year Rolling Windows Positive
93.59%
96.71%
Median Rolling Year
16.55%
17.72%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 13% · M 17% · S 66%
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 · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%