Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.99%
4.64%
6 Months
8.53%
20.32%
1 Year
11.64%
29.93%
3 Years
17.19%
—
5 Years
15.63%
—
Since Inception
16.41%
15.24%
Fund Age
13 yrs 4 mo
1 yr 9 mo
AUM
₹575.07 Cr
₹3.17 Cr
Alpha – 1 Year
6.92%
25.21%
Alpha – 3 Years
5.10%
—
Information Ratio – 3 Years
0.78
—
Volatility – 1 Year
17.51%
24.54%
Volatility – 3 Years
14.23%
—
Beta – 1 Year
0.92
1.19
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.42
0.97
Sharpe Ratio – 3 Years
0.84
—
Worst Rolling Year
-7.95%
—
Value at Worst Rolling Year
₹0.92 Cr
—
Deepest Drawdown
−14.61%
−12.48%
Recovery Period
122 days
Not yet recovered
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 28% · M 19% · S 50%
Number of Stocks
—
36
Portfolio P/E
—
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
—
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / – / –