Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Vallum India Discovery
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%
8.27%
6 Months
8.53%
25.28%
1 Year
11.64%
14.17%
3 Years
17.19%
11.84%
5 Years
15.63%
13.19%
Since Inception
16.41%
20.72%
Fund Age
13 yrs 4 mo
5 yrs 11 mo
AUM
₹575.07 Cr
₹1,246.45 Cr
Alpha – 1 Year
6.92%
9.45%
Alpha – 3 Years
5.10%
−0.25%
Information Ratio – 3 Years
0.78
0.04
Volatility – 1 Year
17.51%
23.38%
Volatility – 3 Years
14.23%
20.74%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
0.84
1.17
Sharpe Ratio – 1 Year
0.42
0.45
Sharpe Ratio – 3 Years
0.84
0.42
Worst Rolling Year
-7.95%
8.63%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−14.61%
−32.42%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
19.18%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
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Number of Stocks
—
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Portfolio P/E
—
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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%
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Top Sectors
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Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 0.5% / 0%