Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.99%
3.42%
6 Months
8.53%
2.89%
1 Year
11.64%
2.59%
3 Years
17.19%
10.39%
5 Years
15.63%
8.86%
Since Inception
16.41%
11.13%
Fund Age
13 yrs 4 mo
5 yrs 6 mo
AUM
₹575.07 Cr
₹63.54 Cr
Alpha – 1 Year
6.92%
−0.39%
Alpha – 3 Years
5.10%
−1.50%
Information Ratio – 3 Years
0.78
-0.34
Volatility – 1 Year
17.51%
16.68%
Volatility – 3 Years
14.23%
13.79%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.84
0.88
Sharpe Ratio – 1 Year
0.42
-0.09
Sharpe Ratio – 3 Years
0.84
0.40
Worst Rolling Year
-7.95%
6.98%
Value at Worst Rolling Year
₹0.92 Cr
₹1.07 Cr
Deepest Drawdown
−14.61%
−15.31%
Recovery Period
122 days
227 days
1-Year Rolling Windows Positive
93.59%
100.00%
Median Rolling Year
16.55%
12.50%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 69% · M 25% · S 5%
Number of Stocks
—
40
Portfolio P/E
—
30.67
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 · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
—
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%