Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Shepherds Hill - Value Magno
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%
0.15%
6 Months
8.53%
5.44%
1 Year
11.64%
6.80%
3 Years
17.19%
17.32%
5 Years
15.63%
18.10%
Since Inception
16.41%
16.54%
Fund Age
13 yrs 4 mo
11 yrs 1 mo
AUM
₹575.07 Cr
₹120.51 Cr
Alpha – 1 Year
6.92%
3.04%
Alpha – 3 Years
5.10%
6.42%
Information Ratio – 3 Years
0.78
0.53
Volatility – 1 Year
17.51%
13.99%
Volatility – 3 Years
14.23%
15.09%
Beta – 1 Year
0.92
0.76
Beta – 3 Years
0.84
0.68
Sharpe Ratio – 1 Year
0.42
0.16
Sharpe Ratio – 3 Years
0.84
0.86
Worst Rolling Year
-7.95%
-18.71%
Value at Worst Rolling Year
₹0.92 Cr
₹0.81 Cr
Deepest Drawdown
−14.61%
−12.53%
Recovery Period
122 days
92 days
1-Year Rolling Windows Positive
93.59%
77.50%
Median Rolling Year
16.55%
19.23%
5-Year Rolling Windows Positive
99.01%
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Market-Cap Mix
L 61% · M 15% · S 25%
L 15% · M 5% · S 66%
Number of Stocks
—
16
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%
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Top Sectors
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%