Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs SMC Global - Growth
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
SMC Global - Growth
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%
5.80%
6 Months
8.53%
20.03%
1 Year
11.64%
17.27%
3 Years
17.19%
12.81%
5 Years
15.63%
11.98%
Since Inception
16.41%
14.70%
Fund Age
13 yrs 4 mo
6 yrs 10 mo
AUM
₹575.07 Cr
₹201.68 Cr
Alpha – 1 Year
6.92%
12.55%
Alpha – 3 Years
5.10%
0.73%
Information Ratio – 3 Years
0.78
0.15
Volatility – 1 Year
17.51%
22.73%
Volatility – 3 Years
14.23%
20.11%
Beta – 1 Year
0.92
1.17
Beta – 3 Years
0.84
1.13
Sharpe Ratio – 1 Year
0.42
0.58
Sharpe Ratio – 3 Years
0.84
0.44
Worst Rolling Year
-7.95%
7.98%
Value at Worst Rolling Year
₹0.92 Cr
₹1.08 Cr
Deepest Drawdown
−14.61%
−25.65%
Recovery Period
122 days
520 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
16.09%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 38% · M 4% · S 49%
Number of Stocks
—
24
Portfolio P/E
—
29.51
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%
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
Top Sectors
—
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%