Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.99%
0.44%
6 Months
8.53%
24.87%
1 Year
11.64%
7.81%
3 Years
17.19%
29.92%
5 Years
15.63%
26.50%
Since Inception
16.41%
23.67%
Fund Age
13 yrs 4 mo
5 yrs 9 mo
AUM
₹575.07 Cr
₹607.62 Cr
Alpha – 1 Year
6.92%
3.09%
Alpha – 3 Years
5.10%
17.83%
Information Ratio – 3 Years
0.78
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Volatility – 1 Year
17.51%
37.31%
Volatility – 3 Years
14.23%
29.20%
Beta – 1 Year
0.92
1.91
Beta – 3 Years
0.84
—
Sharpe Ratio – 1 Year
0.42
0.22
Sharpe Ratio – 3 Years
0.84
2.38
Worst Rolling Year
-7.95%
7.15%
Value at Worst Rolling Year
₹0.92 Cr
₹1.07 Cr
Deepest Drawdown
−14.61%
−15.58%
Recovery Period
122 days
40 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
36.18%
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
—
—
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%