Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Sincere - Metamorphosis Fund
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Sincere - Metamorphosis 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%
7.54%
6 Months
8.53%
15.73%
1 Year
11.64%
16.44%
3 Years
17.19%
11.28%
5 Years
15.63%
—
Since Inception
16.41%
12.80%
Fund Age
13 yrs 4 mo
3 yrs 3 mo
AUM
₹575.07 Cr
₹337.26 Cr
Alpha – 1 Year
6.92%
11.72%
Alpha – 3 Years
5.10%
−0.81%
Information Ratio – 3 Years
0.78
-0.07
Volatility – 1 Year
17.51%
22.40%
Volatility – 3 Years
14.23%
20.08%
Beta – 1 Year
0.92
1.19
Beta – 3 Years
0.84
1.11
Sharpe Ratio – 1 Year
0.42
0.55
Sharpe Ratio – 3 Years
0.84
0.37
Worst Rolling Year
-7.95%
9.11%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−14.61%
−28.19%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
10.48%
5-Year Rolling Windows Positive
99.01%
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Market-Cap Mix
L 61% · M 15% · S 25%
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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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%