Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Unifi APJ 20*
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%
3.07%
6 Months
8.53%
13.63%
1 Year
11.64%
10.76%
3 Years
17.19%
13.00%
5 Years
15.63%
13.13%
Since Inception
16.41%
20.07%
Fund Age
13 yrs 4 mo
10 yrs 11 mo
AUM
₹575.07 Cr
₹942.94 Cr
Alpha – 1 Year
6.92%
6.04%
Alpha – 3 Years
5.10%
0.91%
Information Ratio – 3 Years
0.78
0.27
Volatility – 1 Year
17.51%
18.61%
Volatility – 3 Years
14.23%
17.55%
Beta – 1 Year
0.92
1.02
Beta – 3 Years
0.84
1.01
Sharpe Ratio – 1 Year
0.42
0.35
Sharpe Ratio – 3 Years
0.84
0.49
Worst Rolling Year
-7.95%
-10.32%
Value at Worst Rolling Year
₹0.92 Cr
₹0.90 Cr
Deepest Drawdown
−14.61%
−17.59%
Recovery Period
122 days
518 days
1-Year Rolling Windows Positive
93.59%
95.82%
Median Rolling Year
16.55%
19.87%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 15% · M 3% · S 82%
Number of Stocks
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—
Portfolio P/E
—
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—