Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
8.53%
7.61%
1 Year
11.64%
−0.76%
3 Years
17.19%
11.28%
5 Years
15.63%
9.58%
Since Inception
16.41%
11.67%
Fund Age
13 yrs 4 mo
7 yrs 11 mo
AUM
₹575.07 Cr
₹12.5 Cr
Alpha – 1 Year
6.92%
−3.74%
Alpha – 3 Years
5.10%
−0.61%
Information Ratio – 3 Years
0.78
-0.06
Volatility – 1 Year
17.51%
20.02%
Volatility – 3 Years
14.23%
16.21%
Beta – 1 Year
0.92
1.05
Beta – 3 Years
0.84
0.91
Sharpe Ratio – 1 Year
0.42
-0.22
Sharpe Ratio – 3 Years
0.84
0.41
Worst Rolling Year
-7.95%
8.66%
Value at Worst Rolling Year
₹0.92 Cr
₹1.09 Cr
Deepest Drawdown
−14.61%
−24.66%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
14.96%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 36% · M 30% · S 35%
Number of Stocks
—
15
Portfolio P/E
—
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
—
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%