Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.99%
7.60%
6 Months
8.53%
26.61%
1 Year
11.64%
33.69%
3 Years
17.19%
25.74%
5 Years
15.63%
21.83%
Since Inception
16.41%
—
Fund Age
13 yrs 4 mo
8 yrs 4 mo
AUM
₹575.07 Cr
₹158.52 Cr
Alpha – 1 Year
6.92%
29.93%
Alpha – 3 Years
5.10%
14.85%
Information Ratio – 3 Years
0.78
1.52
Volatility – 1 Year
17.51%
19.82%
Volatility – 3 Years
14.23%
19.44%
Beta – 1 Year
0.92
1.03
Beta – 3 Years
0.84
1.06
Sharpe Ratio – 1 Year
0.42
1.29
Sharpe Ratio – 3 Years
0.84
1.16
Worst Rolling Year
-7.95%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−14.61%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
93.59%
—
Median Rolling Year
16.55%
—
5-Year Rolling Windows Positive
99.01%
—
Market-Cap Mix
L 61% · M 15% · S 25%
L 31% · M 28% · S 38%
Number of Stocks
—
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%