Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
ValueQuest - 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%
1.42%
6 Months
8.53%
31.94%
1 Year
11.64%
21.84%
3 Years
17.19%
17.21%
5 Years
15.63%
16.75%
Since Inception
16.41%
18.18%
Fund Age
13 yrs 4 mo
13 yrs 5 mo
AUM
₹575.07 Cr
₹2,035.08 Cr
Alpha – 1 Year
6.92%
18.86%
Alpha – 3 Years
5.10%
5.32%
Information Ratio – 3 Years
0.78
0.50
Volatility – 1 Year
17.51%
24.29%
Volatility – 3 Years
14.23%
19.24%
Beta – 1 Year
0.92
1.15
Beta – 3 Years
0.84
1.04
Sharpe Ratio – 1 Year
0.42
0.70
Sharpe Ratio – 3 Years
0.84
0.65
Worst Rolling Year
-7.95%
-15.08%
Value at Worst Rolling Year
₹0.92 Cr
₹0.85 Cr
Deepest Drawdown
−14.61%
−8.16%
Recovery Period
122 days
15 days
1-Year Rolling Windows Positive
93.59%
82.66%
Median Rolling Year
16.55%
25.54%
5-Year Rolling Windows Positive
99.01%
96.08%
Market-Cap Mix
L 61% · M 15% · S 25%
L 23% · M 1% · S 69%
Number of Stocks
—
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%